Financial results - FEREASTRA-CESI S.R.L.

Financial Summary - Fereastra-Cesi S.r.l.
Unique identification code: 41009007
Registration number: J2019000927330
Nace: 4613
Sales - Ron
131.307
Net Profit - Ron
1.717
Employees
1
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Company Fereastra-Cesi S.r.l. with Fiscal Code 41009007 recorded a turnover of 2024 of 131.307, with a net profit of 1.717 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fereastra-Cesi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.957 134.689 188.513 170.934 228.507 131.307
Total Income - EUR - - - - 25.980 134.703 188.517 172.270 228.723 131.642
Total Expenses - EUR - - - - 23.262 132.817 186.094 167.062 207.993 129.598
Gross Profit/Loss - EUR - - - - 2.718 1.886 2.422 5.208 20.730 2.044
Net Profit/Loss - EUR - - - - 1.940 606 729 3.486 18.442 1.717
Employees - - - - 0 1 2 1 2 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 -42.2%, from 228.507 euro in the year 2023, to 131.307 euro in 2024. The Net Profit decreased by -16.622 euro, from 18.442 euro in 2023, to 1.717 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 - Fereastra-Cesi S.r.l. - CUI 41009007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 71 40 10 1.129 643 26.644
Current Assets - - - - 12.046 15.676 19.617 27.207 40.714 45.089
Inventories - - - - 5.694 3.377 7.917 695 65 1.208
Receivables - - - - 2.143 9.925 10.202 14.725 23.712 36.157
Cash - - - - 4.209 2.374 1.498 11.787 16.938 7.724
Shareholders Funds - - - - 1.982 2.550 3.223 6.719 25.141 26.718
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.136 13.165 16.404 21.616 16.217 45.016
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.089 euro in 2024 which includes Inventories of 1.208 euro, Receivables of 36.157 euro and cash availability of 7.724 euro.
The company's Equity was valued at 26.718 euro, while total Liabilities amounted to 45.016 euro. Equity increased by 1.717 euro, from 25.141 euro in 2023, to 26.718 in 2024.

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