Financial results - FEREASTRA INDUSTRIE R SRL

Financial Summary - Fereastra Industrie R Srl
Unique identification code: 36971101
Registration number: J2017000065016
Nace: 2512
Sales - Ron
7.051.956
Net Profit - Ron
872.364
Employee
33
The most important financial indicators for the company Fereastra Industrie R Srl - Unique Identification Number 36971101: sales in 2023 was 7.051.956 euro, registering a net profit of 872.364 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fereastra Industrie R Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.735.236 6.532.334 4.178.353 4.044.473 5.795.446 7.470.205 7.051.956
Total Income - EUR - - - 3.329.141 6.768.143 3.774.851 3.988.479 5.978.027 7.554.599 7.089.341
Total Expenses - EUR - - - 3.352.174 6.640.552 3.646.287 3.643.192 5.249.218 6.970.360 6.071.178
Gross Profit/Loss - EUR - - - -23.033 127.591 128.564 345.287 728.808 584.240 1.018.162
Net Profit/Loss - EUR - - - -42.015 106.476 108.360 288.632 607.684 494.417 872.364
Employees - - - 29 34 24 23 30 30 33
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.3%, from 7.470.205 euro in the year 2022, to 7.051.956 euro in 2023. The Net Profit increased by 379.446 euro, from 494.417 euro in 2022, to 872.364 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fereastra Industrie R Srl - CUI 36971101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 260.107 152.869 135.328 176.585 186.378 190.115 200.516
Current Assets - - - 2.506.870 2.493.885 2.353.650 2.327.535 3.070.758 4.212.742 3.172.253
Inventories - - - 1.315.014 1.203.950 1.060.739 607.655 1.247.457 1.407.448 1.408.898
Receivables - - - 931.161 1.136.575 672.317 1.495.862 1.231.996 1.193.504 1.460.071
Cash - - - 260.695 153.360 620.595 224.018 591.304 1.611.790 303.284
Shareholders Funds - - - -22.313 84.572 191.295 476.301 824.373 818.457 1.284.013
Social Capital - - - 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts - - - 2.784.085 2.556.784 2.307.144 2.038.045 2.453.485 3.583.600 2.101.009
Income in Advance - - - 0 0 0 0 0 0 0
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 "2512 - 2512"
CAEN Financial Year 2442
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.172.253 euro in 2023 which includes Inventories of 1.408.898 euro, Receivables of 1.460.071 euro and cash availability of 303.284 euro.
The company's Equity was valued at 1.284.013 euro, while total Liabilities amounted to 2.101.009 euro. Equity increased by 468.038 euro, from 818.457 euro in 2022, to 1.284.013 in 2023.

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