Financial results - EUROPLAST FENSTER S.R.L.

Financial Summary - Europlast Fenster S.r.l.
Unique identification code: 25841840
Registration number: J05/1000/2009
Nace: 4778
Sales - Ron
31.151
Net Profit - Ron
-5.376
Employees
2
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Company Europlast Fenster S.r.l. with Fiscal Code 25841840 recorded a turnover of 2024 of 31.151, with a net profit of -5.376 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Europlast Fenster S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.122 11.619 4.112 4.052 9.534 7.470 9.585 15.616 25.223 31.151
Total Income - EUR 6.122 11.619 4.112 4.708 8.980 9.037 9.585 15.616 51.594 40.948
Total Expenses - EUR 7.956 13.658 7.315 12.507 15.600 19.245 23.429 29.405 50.470 45.888
Gross Profit/Loss - EUR -1.834 -2.039 -3.203 -7.800 -6.620 -10.208 -13.843 -13.789 1.124 -4.940
Net Profit/Loss - EUR -2.018 -2.388 -3.326 -7.849 -6.713 -10.283 -13.940 -13.947 608 -5.376
Employees 1 1 1 1 1 2 2 2 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 24.2%, from 25.223 euro in the year 2023, to 31.151 euro in 2024. The Net Profit decreased by -604 euro, from 608 euro in 2023, to 0 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 - Europlast Fenster S.r.l. - CUI 25841840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479 412 345 279 215 153 94 38 0 0
Current Assets 11.127 14.251 14.253 12.602 11.625 7.559 12.137 9.007 16.367 22.731
Inventories 9.198 11.946 12.141 11.018 7.889 6.350 9.277 5.511 6.063 11.276
Receivables 1.719 1.740 2.006 1.346 688 675 1.508 1.551 1.853 8.532
Cash 209 564 106 238 3.048 534 1.352 1.944 8.450 2.923
Shareholders Funds -340 -2.724 -6.005 -13.743 -20.189 -30.090 -43.362 -57.443 -56.661 -59.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.946 17.388 20.603 26.623 32.029 37.801 55.592 66.487 73.028 82.154
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.731 euro in 2024 which includes Inventories of 11.276 euro, Receivables of 8.532 euro and cash availability of 2.923 euro.
The company's Equity was valued at -59.424 euro, while total Liabilities amounted to 82.154 euro. Equity decreased by -3.079 euro, from -56.661 euro in 2023, to -59.424 in 2024.

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