Financial results - FEIDI FENSTER SYSTEM SRL

Financial Summary - Feidi Fenster System Srl
Unique identification code: 35792884
Registration number: J30/273/2016
Nace: 2223
Sales - Ron
98.907
Net Profit - Ron
595
Employees
3
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Company Feidi Fenster System Srl with Fiscal Code 35792884 recorded a turnover of 2024 of 98.907, with a net profit of 595 and having an average number of employees of 3. 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 - Feidi Fenster System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 94.061 137.438 39.160 74.899 80.091 35.370 85.232 144.468 98.907
Total Income - EUR - 94.451 137.713 39.189 76.859 83.276 40.507 83.177 180.904 170.982
Total Expenses - EUR - 60.181 85.948 48.626 82.415 79.148 63.714 76.668 175.745 166.261
Gross Profit/Loss - EUR - 34.270 51.766 -9.437 -5.556 4.128 -23.207 6.509 5.159 4.721
Net Profit/Loss - EUR - 32.389 50.391 -9.828 -6.321 3.363 -23.567 5.657 3.511 595
Employees - 1 1 1 1 2 3 2 3 3
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 -31.2%, from 144.468 euro in the year 2023, to 98.907 euro in 2024. The Net Profit decreased by -2.896 euro, from 3.511 euro in 2023, to 595 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 - Feidi Fenster System Srl - CUI 35792884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.663 5.215 2.844 6.176 7.592 5.527 4.319 3.084 9.762
Current Assets - 30.037 79.380 67.330 79.087 90.854 109.687 202.327 220.294 165.488
Inventories - 22.133 35.712 28.096 45.467 65.476 82.539 124.684 96.675 60.970
Receivables - 7.430 43.392 37.552 32.365 10.209 23.718 67.655 109.308 86.613
Cash - 475 276 1.683 1.255 15.169 3.429 9.988 14.311 17.905
Shareholders Funds - 32.433 82.276 70.938 63.243 65.407 40.389 46.172 49.542 50.463
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.267 2.320 2.150 24.877 35.842 77.565 163.224 176.576 127.512
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 "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 165.488 euro in 2024 which includes Inventories of 60.970 euro, Receivables of 86.613 euro and cash availability of 17.905 euro.
The company's Equity was valued at 50.463 euro, while total Liabilities amounted to 127.512 euro. Equity increased by 1.198 euro, from 49.542 euro in 2023, to 50.463 in 2024.

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