Financial results - FEREASTRA RELAX S.R.L.

Financial Summary - Fereastra Relax S.r.l.
Unique identification code: 42895602
Registration number: J27/636/2020
Nace: 2223
Sales - Ron
258.292
Net Profit - Ron
35.443
Employees
3
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Company Fereastra Relax S.r.l. with Fiscal Code 42895602 recorded a turnover of 2024 of 258.292, with a net profit of 35.443 and having an average number of employees of 3. 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 Relax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.149 93.610 193.392 249.474 258.292
Total Income - EUR - - - - - 16.149 113.826 193.894 249.698 258.652
Total Expenses - EUR - - - - - 11.545 104.919 168.967 216.024 219.467
Gross Profit/Loss - EUR - - - - - 4.603 8.907 24.927 33.674 39.185
Net Profit/Loss - EUR - - - - - 4.119 7.686 23.022 31.177 35.443
Employees - - - - - 0 3 3 3 3
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 4.1%, from 249.474 euro in the year 2023, to 258.292 euro in 2024. The Net Profit increased by 4.440 euro, from 31.177 euro in 2023, to 35.443 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 Relax S.r.l. - CUI 42895602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 595 11.495 26.497 25.839 49.575
Current Assets - - - - - 25.058 61.202 173.057 205.089 309.340
Inventories - - - - - 19.342 46.828 112.101 115.663 183.879
Receivables - - - - - 4.909 11.152 60.410 69.434 112.567
Cash - - - - - 807 3.222 547 19.993 12.894
Shareholders Funds - - - - - 4.160 11.754 34.812 65.850 100.924
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.493 60.942 164.742 165.078 257.991
Income in Advance - - - - - 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 "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 309.340 euro in 2024 which includes Inventories of 183.879 euro, Receivables of 112.567 euro and cash availability of 12.894 euro.
The company's Equity was valued at 100.924 euro, while total Liabilities amounted to 257.991 euro. Equity increased by 35.443 euro, from 65.850 euro in 2023, to 100.924 in 2024.

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