Financial results - FEREASTRA GECO S.R.L.

Financial Summary - Fereastra Geco S.r.l.
Unique identification code: 33848318
Registration number: J12/3356/2014
Nace: 4332
Sales - Ron
1.709.973
Net Profit - Ron
200.479
Employee
13
The most important financial indicators for the company Fereastra Geco S.r.l. - Unique Identification Number 33848318: sales in 2023 was 1.709.973 euro, registering a net profit of 200.479 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fereastra Geco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 251.614 307.728 542.767 799.326 727.237 1.059.951 1.230.090 1.717.004 1.709.973
Total Income - EUR - 251.664 382.056 479.985 832.584 797.614 973.530 1.409.460 1.634.697 1.759.981
Total Expenses - EUR - 216.810 352.631 393.069 707.825 684.473 786.167 1.296.202 1.430.979 1.527.416
Gross Profit/Loss - EUR - 34.854 29.425 86.916 124.759 113.141 187.363 113.258 203.719 232.565
Net Profit/Loss - EUR - 29.275 25.356 79.653 116.763 106.719 170.758 97.013 177.784 200.479
Employees - 2 5 5 8 8 10 11 13 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 1.717.004 euro in the year 2022, to 1.709.973 euro in 2023. The Net Profit increased by 23.235 euro, from 177.784 euro in 2022, to 200.479 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fereastra Geco S.r.l. - CUI 33848318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.506 20.621 28.459 21.840 45.157 89.744 124.094 175.011 243.736
Current Assets - 69.284 129.160 144.679 293.209 336.325 417.494 560.164 1.003.394 754.204
Inventories - 9.247 92.014 77.915 122.872 181.596 194.425 311.651 463.008 365.279
Receivables - 32.461 33.354 50.568 106.877 81.091 144.230 227.919 512.095 352.513
Cash - 27.575 3.793 16.196 63.461 73.638 78.839 20.593 28.291 36.411
Shareholders Funds - 29.291 42.101 109.001 184.869 230.900 335.260 263.117 393.050 415.093
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 44.720 108.059 64.154 130.517 150.954 172.099 423.337 786.592 574.228
Income in Advance - 0 0 0 0 0 0 0 0 10.917
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 754.204 euro in 2023 which includes Inventories of 365.279 euro, Receivables of 352.513 euro and cash availability of 36.411 euro.
The company's Equity was valued at 415.093 euro, while total Liabilities amounted to 574.228 euro. Equity increased by 23.235 euro, from 393.050 euro in 2022, to 415.093 in 2023. The Debt Ratio was 57.4% in the year 2023.

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