Financial results - FERESTEAN HOLDING SRL

Financial Summary - Ferestean Holding Srl
Unique identification code: 17902849
Registration number: J03/1578/2005
Nace: 2512
Sales - Ron
21.611
Net Profit - Ron
910
Employee
1
The most important financial indicators for the company Ferestean Holding Srl - Unique Identification Number 17902849: sales in 2023 was 21.611 euro, registering a net profit of 910 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferestean Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.820 15.065 7.958 15.383 37.207 22.260 27.887 44.076 34.456 21.611
Total Income - EUR 7.820 15.065 8.097 22.238 51.789 28.144 49.609 65.882 36.618 23.523
Total Expenses - EUR 6.116 7.262 7.040 24.527 34.257 23.773 26.297 30.926 45.030 22.401
Gross Profit/Loss - EUR 1.704 7.804 1.057 -2.289 17.532 4.371 23.313 34.956 -8.412 1.122
Net Profit/Loss - EUR 1.469 7.352 818 -3.387 17.165 4.150 23.034 34.568 -8.590 910
Employees 1 0 0 1 1 1 1 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.1%, from 34.456 euro in the year 2022, to 21.611 euro in 2023. The Net Profit increased by 910 euro, from 0 euro in 2022, to 910 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferestean Holding Srl - CUI 17902849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 490 464 605 3.653 11.043 10.319 9.027 19.115 49.838 46.732
Current Assets 5.641 9.934 18.607 94.842 87.386 82.884 90.498 139.329 93.792 92.464
Inventories 3.196 1.831 7.262 2.440 2.556 1.694 8.882 12.907 11.941 70.501
Receivables 2.114 2.582 98 25.051 28.679 14.653 16.049 24.962 14.015 16.368
Cash 332 5.522 11.247 67.351 56.151 66.537 65.567 101.459 67.836 5.595
Shareholders Funds -507 6.840 7.589 4.073 21.164 24.904 47.466 80.982 72.643 73.333
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.638 3.558 11.623 11.477 9.322 5.189 2.948 44.465 39.349 38.378
Income in Advance 0 0 0 83.383 68.373 63.531 49.878 36.181 34.418 30.257
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 92.464 euro in 2023 which includes Inventories of 70.501 euro, Receivables of 16.368 euro and cash availability of 5.595 euro.
The company's Equity was valued at 73.333 euro, while total Liabilities amounted to 38.378 euro. Equity increased by 910 euro, from 72.643 euro in 2022, to 73.333 in 2023. The Debt Ratio was 27.0% in the year 2023.

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