Financial results - FERESTRE & DECOR SRL

Financial Summary - Ferestre & Decor Srl
Unique identification code: 14433853
Registration number: J2002000105059
Nace: 4683
Sales - Ron
784.875
Net Profit - Ron
20.017
Employees
2
Open Account
Company Ferestre & Decor Srl with Fiscal Code 14433853 recorded a turnover of 2024 of 784.875, with a net profit of 20.017 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferestre & Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.652 325.844 343.514 421.774 579.497 930.126 501.855 496.772 997.124 784.875
Total Income - EUR 168.892 339.078 354.046 436.468 603.977 959.576 529.957 535.683 1.019.562 805.059
Total Expenses - EUR 167.059 334.219 351.688 426.049 570.735 869.383 512.399 529.878 941.983 779.576
Gross Profit/Loss - EUR 1.833 4.859 2.358 10.420 33.242 90.192 17.557 5.805 77.579 25.483
Net Profit/Loss - EUR 1.833 3.155 39 6.057 27.180 82.644 13.645 1.369 53.860 20.017
Employees 4 3 3 4 4 1 1 1 2 2
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 -20.8%, from 997.124 euro in the year 2023, to 784.875 euro in 2024. The Net Profit decreased by -33.542 euro, from 53.860 euro in 2023, to 20.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferestre & Decor Srl - CUI 14433853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 858 6.770 40.222 71.951 57.431 77.647 67.095 94.644 109.111 122.327
Current Assets 384.815 348.946 212.336 261.192 344.671 413.261 428.375 626.130 363.073 204.220
Inventories 174.969 198.808 148.044 146.088 189.672 280.812 362.547 546.363 297.885 165.926
Receivables 184.097 143.619 61.769 105.258 126.042 109.846 57.133 76.944 51.097 31.218
Cash 25.749 6.519 2.522 9.846 28.956 22.603 8.695 2.823 14.091 7.077
Shareholders Funds 784 3.931 26.731 32.297 58.852 140.380 102.549 24.666 71.010 85.167
Social Capital 8.999 8.907 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 384.889 358.602 236.138 311.966 354.120 362.319 404.449 698.280 394.692 237.799
Income in Advance 0 0 0 0 0 0 0 9.391 6.482 3.581
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.220 euro in 2024 which includes Inventories of 165.926 euro, Receivables of 31.218 euro and cash availability of 7.077 euro.
The company's Equity was valued at 85.167 euro, while total Liabilities amounted to 237.799 euro. Equity increased by 14.554 euro, from 71.010 euro in 2023, to 85.167 in 2024. The Debt Ratio was 72.8% in the year 2024.

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