Financial results - FEREASTRA GECO S.R.L.

Financial Summary - Fereastra Geco S.r.l.
Unique identification code: 33848318
Registration number: J2014003356121
Nace: 2512
Sales - Ron
1.855.664
Net Profit - Ron
172.662
Employees
12
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Company Fereastra Geco S.r.l. with Fiscal Code 33848318 recorded a turnover of 2024 of 1.855.664, with a net profit of 172.662 and having an average number of employees of 12. 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 - Fereastra Geco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.614 307.728 542.767 799.326 727.237 1.059.951 1.230.090 1.717.004 1.709.973 1.855.664
Total Income - EUR 251.664 382.056 479.985 832.584 797.614 973.530 1.409.460 1.634.697 1.759.981 1.777.377
Total Expenses - EUR 216.810 352.631 393.069 707.825 684.473 786.167 1.296.202 1.430.979 1.527.416 1.577.212
Gross Profit/Loss - EUR 34.854 29.425 86.916 124.759 113.141 187.363 113.258 203.719 232.565 200.164
Net Profit/Loss - EUR 29.275 25.356 79.653 116.763 106.719 170.758 97.013 177.784 200.479 172.662
Employees 2 5 5 8 8 10 11 13 13 12
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 9.1%, from 1.709.973 euro in the year 2023, to 1.855.664 euro in 2024. The Net Profit decreased by -26.696 euro, from 200.479 euro in 2023, to 172.662 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 Geco S.r.l. - CUI 33848318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.506 20.621 28.459 21.840 45.157 89.744 124.094 175.011 243.736 215.114
Current Assets 69.284 129.160 144.679 293.209 336.325 417.494 560.164 1.003.394 754.204 1.005.675
Inventories 9.247 92.014 77.915 122.872 181.596 194.425 311.651 463.008 365.279 261.328
Receivables 32.461 33.354 50.568 106.877 81.091 144.230 227.919 512.095 352.513 732.154
Cash 27.575 3.793 16.196 63.461 73.638 78.839 20.593 28.291 36.411 12.193
Shareholders Funds 29.291 42.101 109.001 184.869 230.900 335.260 263.117 393.050 415.093 484.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.720 108.059 64.154 130.517 150.954 172.099 423.337 786.592 574.228 729.694
Income in Advance 0 0 0 0 0 0 0 0 10.917 8.368
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 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.005.675 euro in 2024 which includes Inventories of 261.328 euro, Receivables of 732.154 euro and cash availability of 12.193 euro.
The company's Equity was valued at 484.919 euro, while total Liabilities amounted to 729.694 euro. Equity increased by 72.146 euro, from 415.093 euro in 2023, to 484.919 in 2024. The Debt Ratio was 59.7% in the year 2024.

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