Financial results - FENSTERM IMOBILE S.R.L.

Financial Summary - Fensterm Imobile S.r.l.
Unique identification code: 39604479
Registration number: J24/1013/2018
Nace: 4332
Sales - Ron
190.280
Net Profit - Ron
1.313
Employee
3
The most important financial indicators for the company Fensterm Imobile S.r.l. - Unique Identification Number 39604479: sales in 2023 was 190.280 euro, registering a net profit of 1.313 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fensterm Imobile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 19.752 211.732 253.057 210.562 213.590 190.280
Total Income - EUR - - - - 19.752 211.877 253.154 215.797 214.593 190.550
Total Expenses - EUR - - - - 16.852 193.861 231.993 203.613 199.737 187.544
Gross Profit/Loss - EUR - - - - 2.900 18.016 21.161 12.184 14.856 3.007
Net Profit/Loss - EUR - - - - 2.702 15.900 18.954 10.332 13.040 1.313
Employees - - - - 1 2 3 3 3 3
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 decreased by -10.6%, from 213.590 euro in the year 2022, to 190.280 euro in 2023. The Net Profit decreased by -11.688 euro, from 13.040 euro in 2022, to 1.313 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fensterm Imobile S.r.l. - CUI 39604479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 47 0 5.600 5.975 5.064 4.122
Current Assets - - - - 33.003 66.636 64.590 70.301 101.609 99.711
Inventories - - - - 21.277 33.224 24.351 28.971 58.876 55.511
Receivables - - - - 8.629 13.168 15.787 25.649 33.723 33.389
Cash - - - - 3.097 20.244 24.452 15.682 9.010 10.810
Shareholders Funds - - - - 2.745 18.592 37.194 46.701 59.886 51.612
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 30.305 48.120 33.004 29.583 46.850 52.288
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.711 euro in 2023 which includes Inventories of 55.511 euro, Receivables of 33.389 euro and cash availability of 10.810 euro.
The company's Equity was valued at 51.612 euro, while total Liabilities amounted to 52.288 euro. Equity decreased by -8.092 euro, from 59.886 euro in 2022, to 51.612 in 2023.

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