Financial results - FENSTERPLAST SRL

Financial Summary - Fensterplast Srl
Unique identification code: 30527216
Registration number: J12/2128/2012
Nace: 2223
Sales - Ron
4.707
Net Profit - Ron
415
Employees
1
Open Account
Company Fensterplast Srl with Fiscal Code 30527216 recorded a turnover of 2017 of 4.707, with a net profit of 415 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.766 69.140 5.125 - - - - - - -
Total Income - EUR 188.750 117.789 5.127 - - - - - - -
Total Expenses - EUR 208.941 165.719 4.522 - - - - - - -
Gross Profit/Loss - EUR -20.191 -47.930 605 - - - - - - -
Net Profit/Loss - EUR -21.730 -47.930 452 - - - - - - -
Employees 0 0 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 -92.5%, from 69.140 euro in the year 2016, to 5.125 euro in 2017. The Net Profit increased by 452 euro, from 0 euro in 2016, to 452 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 - Fensterplast Srl - CUI 30527216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.192 1.264 1.243 - - - - - - -
Current Assets 183.324 35.306 33.871 - - - - - - -
Inventories 64.660 26.265 24.154 - - - - - - -
Receivables 18.628 7.869 9.717 - - - - - - -
Cash 100.036 1.172 0 - - - - - - -
Shareholders Funds -36.597 -84.153 -82.278 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 235.319 32.835 30.991 - - - - - - -
Income in Advance 90.028 89.110 87.602 - - - - - - -
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.871 euro in 2017 which includes Inventories of 24.154 euro, Receivables of 9.717 euro and cash availability of 0 euro.
The company's Equity was valued at -82.278 euro, while total Liabilities amounted to 30.991 euro. Equity increased by 452 euro, from -84.153 euro in 2016, to -82.278 in 2017. The Debt Ratio was 85.3% in the year 2017.

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