Financial results - FENSTERMAN PRODUCTIE S.R.L.

Financial Summary - Fensterman Productie S.r.l.
Unique identification code: 16242574
Registration number: J40/4234/2004
Nace: 2512
Sales - Ron
21.477
Net Profit - Ron
25.089
Employee
1
The most important financial indicators for the company Fensterman Productie S.r.l. - Unique Identification Number 16242574: sales in 2023 was 21.477 euro, registering a net profit of 25.089 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fensterman Productie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.344 - - - - 281.433 164.686 176.981 137.676 21.477
Total Income - EUR 281.990 - - - - 282.206 165.223 179.090 137.676 21.477
Total Expenses - EUR 406.684 - - - - 261.464 160.932 190.443 129.324 -4.629
Gross Profit/Loss - EUR -124.694 - - - - 20.742 4.291 -11.354 8.353 26.107
Net Profit/Loss - EUR -124.694 - - - - 17.921 2.748 -13.063 7.203 25.089
Employees 13 - - - - 6 6 4 3 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 decreased by -84.4%, from 137.676 euro in the year 2022, to 21.477 euro in 2023. The Net Profit increased by 17.907 euro, from 7.203 euro in 2022, to 25.089 in the last year.

Check the financial reports for the company - Fensterman Productie S.r.l.

Rating financiar

Financial Rating -
Fensterman Productie S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Fensterman Productie S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fensterman Productie S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Fensterman Productie S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Fensterman Productie S.r.l. - CUI 16242574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - - - - 382 75 0 0 0
Current Assets 99.838 - - - - 428.737 465.940 101.743 82.199 125.956
Inventories 4.334 - - - - 26.157 53.977 52.516 66.944 2.723
Receivables 80.170 - - - - 404.164 421.444 48.959 15.118 118.026
Cash 15.334 - - - - -1.585 -9.481 269 138 5.206
Shareholders Funds -42.996 - - - - 26.660 28.902 -97.066 -90.163 -64.801
Social Capital 45 - - - - 42 41 40 41 40
Debts 142.834 - - - - 402.520 437.129 198.852 172.400 190.773
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.956 euro in 2023 which includes Inventories of 2.723 euro, Receivables of 118.026 euro and cash availability of 5.206 euro.
The company's Equity was valued at -64.801 euro, while total Liabilities amounted to 190.773 euro. Equity increased by 25.089 euro, from -90.163 euro in 2022, to -64.801 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Fensterman Productie S.r.l.

Comments - Fensterman Productie S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.