Financial results - FAR EST WINDOWS SRL

Financial Summary - Far Est Windows Srl
Unique identification code: 17073295
Registration number: J40/21799/2004
Nace: 2223
Sales - Ron
15.266.330
Net Profit - Ron
2.238.913
Employees
205
Open Account
Company Far Est Windows Srl with Fiscal Code 17073295 recorded a turnover of 2024 of 15.266.330, with a net profit of 2.238.913 and having an average number of employees of 205. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Far Est Windows Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.242.773 9.854.531 11.297.433 11.997.939 13.141.666 12.953.703 15.634.798 18.975.755 17.871.025 15.266.330
Total Income - EUR 10.384.562 11.907.753 13.995.330 14.611.728 15.542.006 15.566.259 18.780.625 23.579.166 21.196.441 18.929.381
Total Expenses - EUR 9.721.882 10.871.176 12.508.708 13.122.054 14.136.642 13.443.854 16.320.976 20.206.263 17.880.895 16.615.552
Gross Profit/Loss - EUR 662.680 1.036.577 1.486.622 1.489.674 1.405.364 2.122.406 2.459.650 3.372.903 3.315.546 2.313.829
Net Profit/Loss - EUR 631.937 972.779 1.291.187 1.308.475 1.245.213 1.884.745 2.185.438 3.045.324 3.052.939 2.238.913
Employees 160 183 201 201 233 220 242 226 221 205
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 decreased by -14.1%, from 17.871.025 euro in the year 2023, to 15.266.330 euro in 2024. The Net Profit decreased by -796.964 euro, from 3.052.939 euro in 2023, to 2.238.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Far Est Windows Srl - CUI 17073295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.066.444 3.137.942 2.711.845 2.825.374 2.664.588 2.468.815 3.219.602 4.578.950 4.895.835 5.468.743
Current Assets 3.572.012 2.289.084 3.468.880 4.802.303 4.931.832 6.343.782 7.437.665 9.815.491 10.747.723 13.417.303
Inventories 986.329 987.792 1.299.630 1.786.862 1.511.191 1.525.276 2.938.391 2.816.283 1.753.956 2.125.344
Receivables 2.008.490 1.078.177 1.090.876 1.411.892 1.434.719 1.489.189 1.749.940 2.784.627 1.990.296 2.765.342
Cash 572.304 218.185 1.073.528 1.598.791 1.243.371 2.812.478 1.637.504 4.214.582 7.003.471 8.526.617
Shareholders Funds 1.765.017 1.944.998 3.206.582 4.456.210 5.568.761 7.123.782 8.827.798 11.054.228 14.073.646 12.998.770
Social Capital 112.931 111.780 109.888 107.871 105.782 103.777 101.476 101.791 101.482 100.915
Debts 3.323.921 3.545.810 2.584.152 2.853.614 1.774.261 1.499.076 1.691.261 3.248.231 1.525.590 6.005.464
Income in Advance 556.597 473.403 397.949 326.939 264.367 201.985 154.889 107.682 64.504 24.369
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.417.303 euro in 2024 which includes Inventories of 2.125.344 euro, Receivables of 2.765.342 euro and cash availability of 8.526.617 euro.
The company's Equity was valued at 12.998.770 euro, while total Liabilities amounted to 6.005.464 euro. Equity decreased by -996.222 euro, from 14.073.646 euro in 2023, to 12.998.770 in 2024. The Debt Ratio was 31.6% in the year 2024.

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