Financial results - FENSTERCLIMA SRL

Financial Summary - Fensterclima Srl
Unique identification code: 32058442
Registration number: J04/717/2013
Nace: 4690
Sales - Ron
911.628
Net Profit - Ron
241.271
Employee
1
The most important financial indicators for the company Fensterclima Srl - Unique Identification Number 32058442: sales in 2023 was 911.628 euro, registering a net profit of 241.271 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fensterclima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.888 24.649 132.191 379.995 412.210 845.359 369.444 809.737 575.178 911.628
Total Income - EUR 128.414 25.216 132.641 383.167 466.308 821.679 443.223 754.332 605.330 939.851
Total Expenses - EUR 110.772 24.138 123.845 284.208 398.155 702.391 361.070 551.020 495.116 656.714
Gross Profit/Loss - EUR 17.642 1.079 8.796 98.958 68.153 119.288 82.154 203.313 110.214 283.137
Net Profit/Loss - EUR 14.659 792 5.727 88.539 63.772 101.551 78.458 195.259 104.578 241.271
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 59.0%, from 575.178 euro in the year 2022, to 911.628 euro in 2023. The Net Profit increased by 137.011 euro, from 104.578 euro in 2022, to 241.271 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fensterclima Srl - CUI 32058442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.028 737 500 248 16 15.234 13.067 9.843 6.875 25.904
Current Assets 44.380 48.561 102.430 244.142 359.172 508.602 446.573 850.724 835.859 901.446
Inventories 1.415 5.538 18.372 15.936 63.707 41.131 105.413 106.653 147.579 252.892
Receivables 29.665 30.987 64.671 220.755 234.450 417.441 242.050 461.485 334.612 243.542
Cash 13.299 12.035 19.387 7.451 61.015 50.030 99.110 282.586 353.668 405.012
Shareholders Funds 31.726 32.783 38.176 126.353 187.809 224.401 277.531 402.372 481.837 577.578
Social Capital 51 52 51 335 331 2.489 2.442 2.387 2.395 2.388
Debts 13.681 16.515 64.755 118.037 171.379 299.435 182.108 458.194 360.897 349.771
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 901.446 euro in 2023 which includes Inventories of 252.892 euro, Receivables of 243.542 euro and cash availability of 405.012 euro.
The company's Equity was valued at 577.578 euro, while total Liabilities amounted to 349.771 euro. Equity increased by 97.202 euro, from 481.837 euro in 2022, to 577.578 in 2023.

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