Financial results - FENSTER DOR SRL

Financial Summary - Fenster Dor Srl
Unique identification code: 23625319
Registration number: J33/603/2008
Nace: 1610
Sales - Ron
2.264.585
Net Profit - Ron
222.669
Employees
11
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Company Fenster Dor Srl with Fiscal Code 23625319 recorded a turnover of 2024 of 2.264.585, with a net profit of 222.669 and having an average number of employees of 11. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fenster Dor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.260.117 2.234.710 1.613.630 1.855.718 1.424.126 1.834.624 2.344.954 1.670.842 240.073 2.264.585
Total Income - EUR 2.184.775 2.282.225 1.677.117 1.885.307 1.498.717 1.882.516 2.419.806 1.682.274 240.073 2.330.938
Total Expenses - EUR 1.906.773 2.004.828 1.663.568 1.771.806 1.459.651 1.738.279 1.987.064 1.443.412 0 2.061.585
Gross Profit/Loss - EUR 278.002 277.397 13.549 113.501 39.066 144.237 432.741 238.862 240.073 269.353
Net Profit/Loss - EUR 262.254 243.015 10.728 94.381 33.123 115.910 366.934 180.815 240.073 222.669
Employees 21 22 21 24 22 22 21 10 0 11
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 848.6%, from 240.073 euro in the year 2023, to 2.264.585 euro in 2024. The Net Profit decreased by -16.062 euro, from 240.073 euro in 2023, to 222.669 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fenster Dor Srl - CUI 23625319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 509.517 524.700 490.502 420.905 641.401 610.620 530.524 949.282 890.842 798.937
Current Assets 695.184 765.989 707.814 1.123.400 1.067.917 1.411.968 1.656.099 1.390.774 1.591.449 1.951.706
Inventories 96.071 268.636 411.418 350.494 471.374 483.949 490.475 310.347 256.228 228.010
Receivables 259.407 216.883 142.503 237.130 210.423 370.981 451.169 397.929 435.409 184.165
Cash 339.707 280.470 153.893 535.775 386.120 557.038 714.454 682.499 899.812 1.539.532
Shareholders Funds 651.882 872.700 730.402 811.380 821.814 922.144 1.228.199 1.391.425 1.627.278 1.891.229
Social Capital 20.180 19.974 19.636 19.276 18.903 18.544 18.133 18.189 18.134 18.033
Debts 334.978 417.990 354.975 654.727 842.857 1.073.166 943.763 945.973 855.012 859.414
Income in Advance 217.842 148.737 112.940 78.198 44.647 27.277 14.661 2.658 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.951.706 euro in 2024 which includes Inventories of 228.010 euro, Receivables of 184.165 euro and cash availability of 1.539.532 euro.
The company's Equity was valued at 1.891.229 euro, while total Liabilities amounted to 859.414 euro. Equity increased by 273.045 euro, from 1.627.278 euro in 2023, to 1.891.229 in 2024.

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