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
64.320
Net Profit - Ron
50.229
Employees
1
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Company Fensterman Productie S.r.l. with Fiscal Code 16242574 recorded a turnover of 2024 of 64.320, with a net profit of 50.229 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fensterman Productie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 281.433 164.686 176.981 137.676 21.477 64.320
Total Income - EUR - - - - 282.206 165.223 179.090 137.676 21.477 64.320
Total Expenses - EUR - - - - 261.464 160.932 190.443 129.324 -4.629 12.313
Gross Profit/Loss - EUR - - - - 20.742 4.291 -11.354 8.353 26.107 52.007
Net Profit/Loss - EUR - - - - 17.921 2.748 -13.063 7.203 25.089 50.229
Employees - - - - 6 6 4 3 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 increased by 201.2%, from 21.477 euro in the year 2023, to 64.320 euro in 2024. The Net Profit increased by 25.280 euro, from 25.089 euro in 2023, to 50.229 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 - Fensterman Productie S.r.l. - CUI 16242574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 382 75 0 0 0 0
Current Assets - - - - 428.737 465.940 101.743 82.199 125.956 74.943
Inventories - - - - 26.157 53.977 52.516 66.944 2.723 3.458
Receivables - - - - 404.164 421.444 48.959 15.118 118.026 69.777
Cash - - - - -1.585 -9.481 269 138 5.206 1.708
Shareholders Funds - - - - 26.660 28.902 -97.066 -90.163 -64.801 -14.210
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 402.520 437.129 198.852 172.400 190.773 89.228
Income in Advance - - - - 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 "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 74.943 euro in 2024 which includes Inventories of 3.458 euro, Receivables of 69.777 euro and cash availability of 1.708 euro.
The company's Equity was valued at -14.210 euro, while total Liabilities amounted to 89.228 euro. Equity increased by 50.229 euro, from -64.801 euro in 2023, to -14.210 in 2024.

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