Financial results - FEREASTRA S.U.K.I. SRL

Financial Summary - Fereastra S.u.k.i. Srl
Unique identification code: 25189801
Registration number: J2009000480232
Nace: 2223
Sales - Ron
5.601.429
Net Profit - Ron
81.029
Employees
85
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Company Fereastra S.u.k.i. Srl with Fiscal Code 25189801 recorded a turnover of 2024 of 5.601.429, with a net profit of 81.029 and having an average number of employees of 85. 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 S.u.k.i. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.991.397 4.287.712 5.099.438 5.198.900 4.959.488 4.148.853 5.807.429 8.050.769 7.814.576 5.601.429
Total Income - EUR 4.034.496 4.352.255 5.217.495 5.230.402 4.979.338 4.260.276 5.801.222 8.104.598 7.909.226 5.743.214
Total Expenses - EUR 3.624.391 3.895.167 4.268.250 4.286.544 4.146.981 3.768.167 4.859.568 6.345.736 6.430.689 5.633.471
Gross Profit/Loss - EUR 410.106 457.089 949.244 943.858 832.357 492.109 941.654 1.758.862 1.478.537 109.743
Net Profit/Loss - EUR 349.928 394.861 812.206 800.532 714.747 423.993 806.226 1.560.592 1.310.647 81.029
Employees 100 96 101 99 86 88 87 90 91 85
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 -27.9%, from 7.814.576 euro in the year 2023, to 5.601.429 euro in 2024. The Net Profit decreased by -1.222.293 euro, from 1.310.647 euro in 2023, to 81.029 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fereastra S.u.k.i. Srl - CUI 25189801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.402 333.864 360.320 304.830 1.213.675 1.765.642 2.584.905 3.506.187 4.684.828 5.011.919
Current Assets 1.103.898 1.187.463 1.977.334 2.155.312 2.036.686 1.823.826 1.823.893 2.592.768 2.544.747 2.243.102
Inventories 173.419 195.156 551.991 636.342 734.953 631.005 551.876 985.869 1.096.160 1.303.301
Receivables 158.913 195.959 356.123 1.066.517 604.232 340.498 458.122 586.021 506.064 429.709
Cash 59.046 88.507 49.168 121.715 697.500 852.323 813.895 1.020.877 339.737 210.105
Shareholders Funds 578.276 410.546 1.216.199 1.994.411 2.670.534 3.043.900 3.546.946 5.118.543 6.413.668 6.458.854
Social Capital 45 45 438 430 421 413 404 406 404 402
Debts 782.024 1.110.781 1.121.931 465.731 579.827 545.568 861.852 980.412 815.906 796.168
Income in Advance 0 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 "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 2.243.102 euro in 2024 which includes Inventories of 1.303.301 euro, Receivables of 429.709 euro and cash availability of 210.105 euro.
The company's Equity was valued at 6.458.854 euro, while total Liabilities amounted to 796.168 euro. Equity increased by 81.030 euro, from 6.413.668 euro in 2023, to 6.458.854 in 2024.

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