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Financial results - FERESTRE PRIMA S.R.L.

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Financial Summary - Ferestre Prima S.r.l.
Unique identification code: 40666289
Registration number: J06/542/2019
Nace: 4752
Sales - Ron
762.355
Net Profit - Ron
17.758
Employees
9
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Company Ferestre Prima S.r.l. with Fiscal Code 40666289 recorded a turnover of 2024 of 762.355, with a net profit of 17.758 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferestre Prima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 406.296 518.942 564.635 535.128 681.821 762.355
Total Income - EUR - - - - 406.296 539.615 564.659 535.128 681.821 762.639
Total Expenses - EUR - - - - 379.073 521.013 566.003 530.418 669.754 741.495
Gross Profit/Loss - EUR - - - - 27.222 18.602 -1.344 4.710 12.067 21.143
Net Profit/Loss - EUR - - - - 26.952 13.206 -6.991 1.996 10.108 17.758
Employees - - - - 7 8 7 0 0 9
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 12.4%, from 681.821 euro in the year 2023, to 762.355 euro in 2024. The Net Profit increased by 7.706 euro, from 10.108 euro in 2023, to 17.758 in the last year.
Sales - Ron
Net Profit - Ron
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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 Prima S.r.l. - CUI 40666289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 519 232 0 0 646 755
Current Assets - - - - 42.303 88.509 104.030 71.604 169.253 134.337
Inventories - - - - 21.810 52.673 61.588 44.601 101.716 73.124
Receivables - - - - 16.483 17.610 23.232 15.636 6.796 320
Cash - - - - 4.011 18.227 19.210 11.367 60.741 60.893
Shareholders Funds - - - - 26.994 26.044 18.476 20.529 27.946 45.548
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.829 62.697 85.553 51.075 141.952 89.544
Income in Advance - - - - 0 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.337 euro in 2024 which includes Inventories of 73.124 euro, Receivables of 320 euro and cash availability of 60.893 euro.
The company's Equity was valued at 45.548 euro, while total Liabilities amounted to 89.544 euro. Equity increased by 17.758 euro, from 27.946 euro in 2023, to 45.548 in 2024.
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