Financial results - FEREASTRA INDUSTRIE R SRL

Financial Summary - Fereastra Industrie R Srl
Unique identification code: 36971101
Registration number: J2017000065016
Nace: 2512
Sales - Ron
5.929.051
Net Profit - Ron
700.102
Employees
29
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Company Fereastra Industrie R Srl with Fiscal Code 36971101 recorded a turnover of 2024 of 5.929.051, with a net profit of 700.102 and having an average number of employees of 29. 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 Industrie R Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.735.236 6.532.334 4.178.353 4.044.473 5.795.446 7.470.205 7.051.956 5.929.051
Total Income - EUR - - 3.329.141 6.768.143 3.774.851 3.988.479 5.978.027 7.554.599 7.089.341 5.915.905
Total Expenses - EUR - - 3.352.174 6.640.552 3.646.287 3.643.192 5.249.218 6.970.360 6.071.178 5.094.117
Gross Profit/Loss - EUR - - -23.033 127.591 128.564 345.287 728.808 584.240 1.018.162 821.788
Net Profit/Loss - EUR - - -42.015 106.476 108.360 288.632 607.684 494.417 872.364 700.102
Employees - - 29 34 24 23 30 30 33 29
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 -15.5%, from 7.051.956 euro in the year 2023, to 5.929.051 euro in 2024. The Net Profit decreased by -167.387 euro, from 872.364 euro in 2023, to 700.102 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 Industrie R Srl - CUI 36971101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 260.107 152.869 135.328 176.585 186.378 190.115 200.516 142.009
Current Assets - - 2.506.870 2.493.885 2.353.650 2.327.535 3.070.758 4.212.742 3.172.253 2.278.241
Inventories - - 1.315.014 1.203.950 1.060.739 607.655 1.247.457 1.407.448 1.408.898 757.631
Receivables - - 931.161 1.136.575 672.317 1.495.862 1.231.996 1.193.504 1.460.071 1.414.645
Cash - - 260.695 153.360 620.595 224.018 591.304 1.611.790 303.284 105.965
Shareholders Funds - - -22.313 84.572 191.295 476.301 824.373 818.457 1.284.013 1.223.064
Social Capital - - 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts - - 2.784.085 2.556.784 2.307.144 2.038.045 2.453.485 3.583.600 2.101.009 1.225.472
Income in Advance - - 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.278.241 euro in 2024 which includes Inventories of 757.631 euro, Receivables of 1.414.645 euro and cash availability of 105.965 euro.
The company's Equity was valued at 1.223.064 euro, while total Liabilities amounted to 1.225.472 euro. Equity decreased by -53.773 euro, from 1.284.013 euro in 2023, to 1.223.064 in 2024.

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