Financial results - ABC FERESTRE S.R.L.

Financial Summary - Abc Ferestre S.r.l.
Unique identification code: 36559799
Registration number: J2016001215338
Nace: 4752
Sales - Ron
288.248
Net Profit - Ron
45.768
Employees
2
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Company Abc Ferestre S.r.l. with Fiscal Code 36559799 recorded a turnover of 2024 of 288.248, with a net profit of 45.768 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Ferestre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 110.468 235.198 283.100 254.948 337.125 405.514 228.260 288.248
Total Income - EUR - 0 110.505 235.363 283.245 274.013 366.483 416.913 229.414 289.494
Total Expenses - EUR - 40 109.217 232.008 278.014 268.446 350.086 366.545 204.730 236.192
Gross Profit/Loss - EUR - -40 1.288 3.355 5.232 5.567 16.398 50.368 24.683 53.302
Net Profit/Loss - EUR - -40 172 983 2.399 3.127 13.178 46.398 22.429 45.768
Employees - 0 4 0 3 3 4 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 27.0%, from 228.260 euro in the year 2023, to 288.248 euro in 2024. The Net Profit increased by 23.465 euro, from 22.429 euro in 2023, to 45.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Abc Ferestre S.r.l. - CUI 36559799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 122 35 1.329 17.485 12.577 25.663 13.023 8.317 4.055
Current Assets - 45 9.472 33.941 39.282 20.956 21.664 81.727 46.911 52.293
Inventories - 0 4.041 16.088 10.779 16.589 10.646 1.116 20.913 10.226
Receivables - 0 0 4.035 1.238 1.628 8.995 64.429 16.438 33.970
Cash - 45 5.431 13.818 27.266 2.739 2.023 16.183 9.559 8.097
Shareholders Funds - 4 176 1.155 3.532 6.592 19.624 46.447 22.477 45.816
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 162 11.543 35.310 53.604 30.416 30.843 51.014 35.207 12.716
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4752 - 4752"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.293 euro in 2024 which includes Inventories of 10.226 euro, Receivables of 33.970 euro and cash availability of 8.097 euro.
The company's Equity was valued at 45.816 euro, while total Liabilities amounted to 12.716 euro. Equity increased by 23.465 euro, from 22.477 euro in 2023, to 45.816 in 2024.

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