Financial results - FENSYSTERM SRL

Financial Summary - Fensysterm Srl
Unique identification code: 27150387
Registration number: J09/358/2010
Nace: 4778
Sales - Ron
869.948
Net Profit - Ron
13.370
Employees
8
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Company Fensysterm Srl with Fiscal Code 27150387 recorded a turnover of 2024 of 869.948, with a net profit of 13.370 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.446 353.428 428.051 417.075 312.604 436.974 706.986 675.888 605.185 869.948
Total Income - EUR 314.334 377.979 428.777 417.643 316.774 507.746 756.232 681.528 605.349 869.967
Total Expenses - EUR 306.711 389.518 426.539 397.336 315.198 493.948 747.108 670.844 599.469 852.221
Gross Profit/Loss - EUR 7.623 -11.539 2.238 20.306 1.576 13.797 9.123 10.684 5.880 17.746
Net Profit/Loss - EUR 6.201 -11.539 661 16.522 156 10.760 6.499 8.219 3.810 13.370
Employees 7 10 9 10 8 7 7 4 6 8
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 44.6%, from 605.185 euro in the year 2023, to 869.948 euro in 2024. The Net Profit increased by 9.581 euro, from 3.810 euro in 2023, to 13.370 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 - Fensysterm Srl - CUI 27150387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.738 72.738 90.966 98.681 82.997 55.820 73.746 79.089 72.048 115.562
Current Assets 42.723 26.738 55.006 98.565 100.470 127.589 163.783 196.758 142.753 293.830
Inventories 7.957 10.155 30.840 23.159 75.396 88.545 102.903 106.274 110.113 203.848
Receivables 25.048 8.561 20.592 74.535 14.106 15.399 41.738 61.924 32.610 90.649
Cash 9.719 8.022 3.574 871 10.969 23.645 19.141 28.560 -47 -745
Shareholders Funds 12.657 989 1.634 18.126 14.383 24.870 20.178 28.460 31.573 30.986
Social Capital 45 45 12.316 12.090 11.856 11.631 11.373 11.408 11.374 11.310
Debts 77.804 98.487 144.443 179.277 169.419 158.982 217.790 248.027 183.558 378.670
Income in Advance 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.830 euro in 2024 which includes Inventories of 203.848 euro, Receivables of 90.649 euro and cash availability of -745 euro.
The company's Equity was valued at 30.986 euro, while total Liabilities amounted to 378.670 euro. Equity decreased by -411 euro, from 31.573 euro in 2023, to 30.986 in 2024.

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