Financial results - FERESTEAN HOLDING SRL

Financial Summary - Ferestean Holding Srl
Unique identification code: 17902849
Registration number: J03/1578/2005
Nace: 2512
Sales - Ron
-
Net Profit - Ron
-4.481
Employees
Open Account
Company Ferestean Holding Srl with Fiscal Code 17902849 recorded a turnover of 2024 of - , with a net profit of -4.481 and having an average number of employees of - . 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 - Ferestean Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.065 7.958 15.383 37.207 22.260 27.887 44.076 34.456 21.611 0
Total Income - EUR 15.065 8.097 22.238 51.789 28.144 49.609 65.882 36.618 23.523 0
Total Expenses - EUR 7.262 7.040 24.527 34.257 23.773 26.297 30.926 45.030 22.401 4.481
Gross Profit/Loss - EUR 7.804 1.057 -2.289 17.532 4.371 23.313 34.956 -8.412 1.122 -4.481
Net Profit/Loss - EUR 7.352 818 -3.387 17.165 4.150 23.034 34.568 -8.590 910 -4.481
Employees 0 0 1 1 1 1 1 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 464 605 3.653 11.043 10.319 9.027 19.115 49.838 46.732 43.764
Current Assets 9.934 18.607 94.842 87.386 82.884 90.498 139.329 93.792 92.464 60.345
Inventories 1.831 7.262 2.440 2.556 1.694 8.882 12.907 11.941 70.501 44.655
Receivables 2.582 98 25.051 28.679 14.653 16.049 24.962 14.015 16.368 13.687
Cash 5.522 11.247 67.351 56.151 66.537 65.567 101.459 67.836 5.595 2.003
Shareholders Funds 6.840 7.589 4.073 21.164 24.904 47.466 80.982 72.643 73.333 68.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.558 11.623 11.477 9.322 5.189 2.948 44.465 39.349 38.378 13.023
Income in Advance 0 0 83.383 68.373 63.531 49.878 36.181 34.418 30.257 25.624
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 60.345 euro in 2024 which includes Inventories of 44.655 euro, Receivables of 13.687 euro and cash availability of 2.003 euro.
The company's Equity was valued at 68.218 euro, while total Liabilities amounted to 13.023 euro. Equity decreased by -4.705 euro, from 73.333 euro in 2023, to 68.218 in 2024. The Debt Ratio was 12.2% in the year 2024.

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