Financial results - FEREASTRA NICOMI S.R.L.

Financial Summary - Fereastra Nicomi S.r.l.
Unique identification code: 32846378
Registration number: J2014000200249
Nace: 4332
Sales - Ron
985.505
Net Profit - Ron
82.914
Employees
5
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Company Fereastra Nicomi S.r.l. with Fiscal Code 32846378 recorded a turnover of 2024 of 985.505, with a net profit of 82.914 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.450 257.717 - 369.677 533.261 758.615 859.693 765.929 700.342 985.505
Total Income - EUR 92.753 257.717 - 369.677 540.694 770.718 870.496 781.108 709.048 985.505
Total Expenses - EUR 83.857 239.072 - 344.760 499.149 714.962 813.290 719.646 644.355 886.798
Gross Profit/Loss - EUR 8.897 18.645 - 24.917 41.544 55.756 57.206 61.462 64.692 98.708
Net Profit/Loss - EUR 7.479 15.389 - 21.221 35.877 47.673 48.501 53.008 54.341 82.914
Employees 4 5 - 7 10 14 15 12 10 5
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 41.5%, from 700.342 euro in the year 2023, to 985.505 euro in 2024. The Net Profit increased by 28.877 euro, from 54.341 euro in 2023, to 82.914 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 Nicomi S.r.l. - CUI 32846378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.313 13.730 - 11.763 28.169 23.386 39.191 70.121 70.411 74.086
Current Assets 53.625 120.540 - 147.942 159.781 222.880 218.615 197.712 327.612 419.048
Inventories 39.301 79.500 - 90.292 122.495 102.129 123.806 139.268 246.709 249.930
Receivables 13.864 36.428 - 40.290 12.543 94.739 82.446 48.676 38.911 110.014
Cash 460 4.612 - 17.361 24.743 26.013 12.364 9.768 41.993 59.103
Shareholders Funds 10.111 25.464 - 66.498 101.087 146.844 192.089 245.693 299.290 380.531
Social Capital 45 111 - 107 105 103 101 101 101 101
Debts 46.826 110.524 - 94.019 87.709 99.933 66.089 22.140 99.411 112.694
Income in Advance 0 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 "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 419.048 euro in 2024 which includes Inventories of 249.930 euro, Receivables of 110.014 euro and cash availability of 59.103 euro.
The company's Equity was valued at 380.531 euro, while total Liabilities amounted to 112.694 euro. Equity increased by 82.914 euro, from 299.290 euro in 2023, to 380.531 in 2024.

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