Financial results - FENSTERCLIMA SRL

Financial Summary - Fensterclima Srl
Unique identification code: 32058442
Registration number: J2013000717049
Nace: 4690
Sales - Ron
342.267
Net Profit - Ron
78.919
Employees
1
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Company Fensterclima Srl with Fiscal Code 32058442 recorded a turnover of 2024 of 342.267, with a net profit of 78.919 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fensterclima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.649 132.191 379.995 412.210 845.359 369.444 809.737 575.178 911.628 342.267
Total Income - EUR 25.216 132.641 383.167 466.308 821.679 443.223 754.332 605.330 939.851 430.353
Total Expenses - EUR 24.138 123.845 284.208 398.155 702.391 361.070 551.020 495.116 656.714 337.056
Gross Profit/Loss - EUR 1.079 8.796 98.958 68.153 119.288 82.154 203.313 110.214 283.137 93.297
Net Profit/Loss - EUR 792 5.727 88.539 63.772 101.551 78.458 195.259 104.578 241.271 78.919
Employees 0 0 0 1 1 1 1 1 1 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 decreased by -62.2%, from 911.628 euro in the year 2023, to 342.267 euro in 2024. The Net Profit decreased by -161.003 euro, from 241.271 euro in 2023, to 78.919 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 - Fensterclima Srl - CUI 32058442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 737 500 248 16 15.234 13.067 9.843 6.875 25.904 17.743
Current Assets 48.561 102.430 244.142 359.172 508.602 446.573 850.724 835.859 901.446 523.976
Inventories 5.538 18.372 15.936 63.707 41.131 105.413 106.653 147.579 252.892 245.365
Receivables 30.987 64.671 220.755 234.450 417.441 242.050 461.485 334.612 243.542 156.303
Cash 12.035 19.387 7.451 61.015 50.030 99.110 282.586 353.668 405.012 122.308
Shareholders Funds 32.783 38.176 126.353 187.809 224.401 277.531 402.372 481.837 577.578 365.480
Social Capital 52 51 335 331 2.489 2.442 2.387 2.395 2.388 2.374
Debts 16.515 64.755 118.037 171.379 299.435 182.108 458.194 360.897 349.771 176.240
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.976 euro in 2024 which includes Inventories of 245.365 euro, Receivables of 156.303 euro and cash availability of 122.308 euro.
The company's Equity was valued at 365.480 euro, while total Liabilities amounted to 176.240 euro. Equity decreased by -208.871 euro, from 577.578 euro in 2023, to 365.480 in 2024.

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