Financial results - FERESTRE PLUS 2019 S.R.L.

Financial Summary - Ferestre Plus 2019 S.r.l.
Unique identification code: 40374438
Registration number: J30/9/2019
Nace: 2223
Sales - Ron
359.777
Net Profit - Ron
-7.064
Employees
6
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Company Ferestre Plus 2019 S.r.l. with Fiscal Code 40374438 recorded a turnover of 2024 of 359.777, with a net profit of -7.064 and having an average number of employees of 6. 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 - Ferestre Plus 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 92.673 297.255 341.488 353.988 296.505 359.777
Total Income - EUR - - - - 92.673 306.537 357.368 365.111 309.004 362.604
Total Expenses - EUR - - - - 89.930 300.348 345.496 349.022 302.390 369.668
Gross Profit/Loss - EUR - - - - 2.743 6.189 11.872 16.089 6.614 -7.064
Net Profit/Loss - EUR - - - - 1.816 3.675 8.798 13.664 3.708 -7.064
Employees - - - - 7 10 10 7 5 6
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 22.0%, from 296.505 euro in the year 2023, to 359.777 euro in 2024. The Net Profit decreased by -3.687 euro, from 3.708 euro in 2023, to 0 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 - Ferestre Plus 2019 S.r.l. - CUI 40374438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.217 63.695 51.091 46.232 34.952 25.770
Current Assets - - - - 114.711 85.804 90.853 58.187 89.475 113.987
Inventories - - - - 40.702 50.708 51.685 23.547 76.279 65.145
Receivables - - - - 73.619 32.897 34.775 32.429 9.414 46.777
Cash - - - - 391 2.199 4.393 2.211 3.782 2.066
Shareholders Funds - - - - 1.858 5.498 14.174 27.882 30.746 23.511
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105.924 105.280 100.230 49.618 82.980 108.433
Income in Advance - - - - 42.146 38.720 27.540 26.920 10.700 7.814
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 113.987 euro in 2024 which includes Inventories of 65.145 euro, Receivables of 46.777 euro and cash availability of 2.066 euro.
The company's Equity was valued at 23.511 euro, while total Liabilities amounted to 108.433 euro. Equity decreased by -7.064 euro, from 30.746 euro in 2023, to 23.511 in 2024. The Debt Ratio was 77.6% in the year 2024.

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