Company Bio Ferestre Si Usi S.r.l. with Fiscal Code 29274390
recorded a turnover of 2024 of
178.816,
with a net profit of
18.526
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Ferestre Si Usi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
255.317
204.282
192.658
256.589
299.068
171.450
165.294
293.589
153.711
178.816
Total Income - EUR
246.003
213.957
211.947
263.813
295.038
177.048
169.154
291.684
173.731
171.281
Total Expenses - EUR
215.578
200.841
176.003
213.278
273.594
143.645
135.545
222.356
158.780
149.601
Gross Profit/Loss - EUR
30.425
13.115
35.944
50.535
21.444
33.403
33.609
69.328
14.951
21.680
Net Profit/Loss - EUR
25.810
11.086
33.537
47.764
18.849
31.905
32.301
67.026
13.846
18.526
Employees
6
6
5
5
5
3
3
4
2
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 17.0%, from 153.711 euro in the year 2023, to 178.816 euro in 2024.
The Net Profit increased by 4.757 euro, from 13.846 euro in 2023, to 18.526 in the last year.
Check the financial reports for the company - Bio Ferestre Si Usi S.r.l.
Financial Rating - BIO FERESTRE SI USI S.R.L.
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Financial Rating
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Prob. of insolvency - Bio Ferestre Si Usi S.r.l.
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Insolvency Probability
Financial Reports - Bio Ferestre Si Usi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Ferestre Si Usi S.r.l. - CUI 29274390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.809
18.563
15.686
17.387
13.422
7.608
32.781
24.996
27.824
22.091
Current Assets
82.853
73.356
96.232
183.838
69.996
44.309
65.033
53.716
64.196
28.577
Inventories
21.587
25.868
45.233
16.104
13.713
20.924
31.086
6.840
26.148
5.597
Receivables
21.611
17.969
23.726
14.670
32.142
15.035
11.685
12.077
14.406
17.497
Cash
39.655
29.519
27.273
153.063
24.141
8.350
22.262
34.799
23.642
5.483
Shareholders Funds
25.959
12.830
33.593
48.506
44.710
40.631
56.603
67.229
71.209
18.584
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.508
80.244
21.060
38.289
17.774
10.473
14.582
11.483
20.958
32.133
Income in Advance
39.320
45.349
58.511
115.489
21.610
18.889
27.395
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.577 euro in 2024 which includes Inventories of
5.597 euro, Receivables of
17.497 euro and cash availability of
5.483 euro.
The company's Equity was valued at
18.584 euro, while total Liabilities amounted to
32.133 euro.
Equity decreased by -52.227 euro, from 71.209 euro in 2023, to 18.584 in 2024.
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