Financial results - FEREASTRA IRD S.R.L.

Financial Summary - Fereastra Ird S.r.l.
Unique identification code: 47753862
Registration number: J13/759/2023
Nace: 2223
Sales - Ron
99.684
Net Profit - Ron
2.703
Employees
1
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Company Fereastra Ird S.r.l. with Fiscal Code 47753862 recorded a turnover of 2024 of 99.684, with a net profit of 2.703 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 53.593 99.684
Total Income - EUR - - - - - - - - 53.596 99.684
Total Expenses - EUR - - - - - - - - 45.029 94.828
Gross Profit/Loss - EUR - - - - - - - - 8.566 4.857
Net Profit/Loss - EUR - - - - - - - - 8.031 2.703
Employees - - - - - - - - 1 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 increased by 87.0%, from 53.593 euro in the year 2023, to 99.684 euro in 2024. The Net Profit decreased by -5.283 euro, from 8.031 euro in 2023, to 2.703 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 Ird S.r.l. - CUI 47753862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 10.704 18.378
Inventories - - - - - - - - 1.821 0
Receivables - - - - - - - - 3.834 3.376
Cash - - - - - - - - 5.049 15.002
Shareholders Funds - - - - - - - - 8.071 10.729
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.381 7.073
Income in Advance - - - - - - - - 809 2.010
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.376 euro and cash availability of 15.002 euro.
The company's Equity was valued at 10.729 euro, while total Liabilities amounted to 7.073 euro. Equity increased by 2.703 euro, from 8.071 euro in 2023, to 10.729 in 2024. The Debt Ratio was 35.7% in the year 2024.

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