Financial results - FEREASTRA YZO S.R.L.

Financial Summary - Fereastra Yzo S.r.l.
Unique identification code: 40574770
Registration number: J2024000500120
Nace: 2223
Sales - Ron
1.338.523
Net Profit - Ron
46.856
Employees
21
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Company Fereastra Yzo S.r.l. with Fiscal Code 40574770 recorded a turnover of 2024 of 1.338.523, with a net profit of 46.856 and having an average number of employees of 21. 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 Yzo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.943 301.430 672.171 963.808 1.229.693 1.338.523
Total Income - EUR - - - - 11.915 317.784 687.393 974.344 1.248.423 1.343.202
Total Expenses - EUR - - - - 10.680 250.963 611.377 948.552 1.149.222 1.287.763
Gross Profit/Loss - EUR - - - - 1.234 66.822 76.016 25.791 99.201 55.439
Net Profit/Loss - EUR - - - - 1.145 63.806 71.167 17.598 84.715 46.856
Employees - - - - 5 5 7 9 14 21
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 9.5%, from 1.229.693 euro in the year 2023, to 1.338.523 euro in 2024. The Net Profit decreased by -37.386 euro, from 84.715 euro in 2023, to 46.856 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 Yzo S.r.l. - CUI 40574770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43.292 47.251 70.847 54.537 56.607 46.679
Current Assets - - - - 88.596 189.127 357.424 746.604 774.471 937.286
Inventories - - - - 37.182 138.733 174.061 302.330 292.656 527.888
Receivables - - - - 42.129 35.491 164.480 365.590 467.176 350.793
Cash - - - - 9.285 14.904 18.883 78.684 14.640 58.605
Shareholders Funds - - - - 1.187 64.970 134.697 152.713 232.921 213.472
Social Capital - - - - 0 0 40 41 40 40
Debts - - - - 91.544 141.741 273.119 636.489 412.860 770.493
Income in Advance - - - - 39.157 29.667 20.456 11.939 185.296 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 937.286 euro in 2024 which includes Inventories of 527.888 euro, Receivables of 350.793 euro and cash availability of 58.605 euro.
The company's Equity was valued at 213.472 euro, while total Liabilities amounted to 770.493 euro. Equity decreased by -18.148 euro, from 232.921 euro in 2023, to 213.472 in 2024.

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