Financial results - FEREASTRA SERVICE SRL

Financial Summary - Fereastra Service Srl
Unique identification code: 38148056
Registration number: J40/14996/2017
Nace: 2512
Sales - Ron
44.920
Net Profit - Ron
-3.545
Employees
1
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Company Fereastra Service Srl with Fiscal Code 38148056 recorded a turnover of 2024 of 44.920, with a net profit of -3.545 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fereastra Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.881 44.571 56.151 39.231 42.390 56.448 40.241 44.920
Total Income - EUR - - 8.881 44.571 56.151 39.663 42.426 56.448 40.241 44.920
Total Expenses - EUR - - 7.965 46.169 40.437 40.126 41.309 59.554 46.812 48.071
Gross Profit/Loss - EUR - - 916 -1.597 15.714 -462 1.117 -3.106 -6.571 -3.150
Net Profit/Loss - EUR - - 650 -2.043 15.153 -834 702 -3.659 -6.965 -3.545
Employees - - 1 2 2 1 1 1 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 12.3%, from 40.241 euro in the year 2023, to 44.920 euro in 2024.
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 Service Srl - CUI 38148056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.930 2.353 18.566 19.956 19.536 16.577 9.725 5.866
Inventories - - 0 0 0 143 763 1.636 0 0
Receivables - - 0 3 16.771 19.737 13.030 13.087 0 1.162
Cash - - 1.930 2.350 1.795 76 5.743 1.855 9.725 4.704
Shareholders Funds - - 694 -1.362 13.817 12.639 13.061 9.442 698 -2.850
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.236 3.715 4.749 7.317 6.475 7.135 9.027 8.716
Income in Advance - - 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.162 euro and cash availability of 4.704 euro.
The company's Equity was valued at -2.850 euro, while total Liabilities amounted to 8.716 euro. Equity decreased by -3.545 euro, from 698 euro in 2023, to -2.850 in 2024.

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