Financial results - FENESTRA PLAST SRL

Financial Summary - Fenestra Plast Srl
Unique identification code: 38301744
Registration number: J05/2625/2017
Nace: 2223
Sales - Ron
39.103
Net Profit - Ron
2.173
Employees
1
Open Account
Company Fenestra Plast Srl with Fiscal Code 38301744 recorded a turnover of 2020 of 39.103, with a net profit of 2.173 and having an average number of employees of 1. 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 - Fenestra Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.798 40.381 40.212 - - - -
Total Income - EUR - - - 53.801 40.381 40.212 - - - -
Total Expenses - EUR - - - 52.122 39.214 37.575 - - - -
Gross Profit/Loss - EUR - - - 1.678 1.167 2.637 - - - -
Net Profit/Loss - EUR - - - 1.140 763 2.235 - - - -
Employees - - - 1 2 1 - - - -
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 1.5%, from 40.381 euro in the year 2019, to 40.212 euro in 2020. The Net Profit increased by 1.486 euro, from 763 euro in 2019, to 2.235 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 - Fenestra Plast Srl - CUI 38301744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 - - - -
Current Assets - - - 11.222 4.180 4.829 - - - -
Inventories - - - 9.798 3.317 2.678 - - - -
Receivables - - - 1.134 0 0 - - - -
Cash - - - 290 863 2.150 - - - -
Shareholders Funds - - - 1.183 1.923 4.121 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 10.039 2.257 707 - - - -
Income in Advance - - - 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 4.829 euro in 2020 which includes Inventories of 2.678 euro, Receivables of 0 euro and cash availability of 2.150 euro.
The company's Equity was valued at 4.121 euro, while total Liabilities amounted to 707 euro. Equity increased by 2.235 euro, from 1.923 euro in 2019, to 4.121 in 2020.

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