Financial results - FENSTER SYSTEM SRL

Financial Summary - Fenster System Srl
Unique identification code: 15538874
Registration number: J2003000458095
Nace: 4686
Sales - Ron
406.507
Net Profit - Ron
2.429
Employees
2
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Company Fenster System Srl with Fiscal Code 15538874 recorded a turnover of 2024 of 406.507, with a net profit of 2.429 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.702 331.038 218.964 649.380 876.201 724.979 708.214 480.927 356.119 406.507
Total Income - EUR 323.296 333.782 221.365 649.632 878.242 725.729 708.495 481.258 357.353 407.014
Total Expenses - EUR 276.108 268.010 206.388 601.259 855.099 710.910 677.732 472.726 355.622 404.091
Gross Profit/Loss - EUR 47.189 65.772 14.977 48.373 23.143 14.820 30.762 8.532 1.731 2.923
Net Profit/Loss - EUR 39.330 53.375 12.151 41.878 19.090 12.794 26.088 7.039 1.337 2.429
Employees 7 7 1 2 6 4 3 2 2 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 14.8%, from 356.119 euro in the year 2023, to 406.507 euro in 2024. The Net Profit increased by 1.100 euro, from 1.337 euro in 2023, to 2.429 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 - Fenster System Srl - CUI 15538874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.567 29.338 25.022 13.483 21.343 13.243 6.641 1.206 357 903
Current Assets 145.021 135.126 100.839 284.718 214.679 248.374 238.090 181.533 205.277 176.544
Inventories 148 407 68.064 206.660 124.700 167.032 144.572 97.345 131.007 127.794
Receivables 81.989 61.419 3.369 25.928 15.534 43.043 18.231 14.810 33.651 26.479
Cash 62.884 73.300 29.405 52.130 21.762 38.298 75.288 69.378 40.620 12.219
Shareholders Funds 73.975 112.494 71.018 112.452 129.364 139.706 162.696 156.046 156.909 129.111
Social Capital 34.196 33.847 33.274 33.523 32.874 32.251 31.536 31.633 31.537 2.010
Debts 117.612 51.971 54.843 185.751 106.658 121.911 91.780 38.714 55.440 61.199
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.544 euro in 2024 which includes Inventories of 127.794 euro, Receivables of 26.479 euro and cash availability of 12.219 euro.
The company's Equity was valued at 129.111 euro, while total Liabilities amounted to 61.199 euro. Equity decreased by -26.922 euro, from 156.909 euro in 2023, to 129.111 in 2024.

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