Financial results - FERESTRE ROMAR SRL

Financial Summary - Ferestre Romar Srl
Unique identification code: 27630431
Registration number: J2010001692353
Nace: 4752
Sales - Ron
49.707
Net Profit - Ron
844
Employees
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Company Ferestre Romar Srl with Fiscal Code 27630431 recorded a turnover of 2024 of 49.707, with a net profit of 844 and having an average number of employees of - . 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 Romar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.722 45.674 48.035 53.429 61.160 29.211 41.183 50.287 39.335 49.707
Total Income - EUR 19.723 45.674 48.035 53.429 61.160 29.211 41.183 50.367 39.335 49.709
Total Expenses - EUR 16.371 41.099 40.619 49.221 56.236 26.662 32.755 43.434 38.568 48.340
Gross Profit/Loss - EUR 3.351 4.575 7.416 4.208 4.924 2.549 8.428 6.933 768 1.369
Net Profit/Loss - EUR 2.760 3.204 5.975 2.611 3.088 1.928 7.341 5.498 537 844
Employees 1 2 2 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 27.1%, from 39.335 euro in the year 2023, to 49.707 euro in 2024. The Net Profit increased by 310 euro, from 537 euro in 2023, to 844 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 Romar Srl - CUI 27630431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 561 266 0 0 0 0 0 426 142 0
Current Assets 7.105 3.254 9.595 18.687 8.688 12.120 18.852 14.248 12.638 7.252
Inventories 2.436 2.252 9.155 11.269 4.059 5.116 3.879 2.794 4.787 1.444
Receivables 0 0 53 52 51 93 49 0 121 0
Cash 4.669 1.002 387 7.366 4.578 6.911 14.924 11.455 7.731 5.808
Shareholders Funds 7.240 3.258 6.038 8.538 7.246 9.037 16.177 13.614 11.363 6.954
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 425 263 3.557 10.149 1.442 3.083 2.674 1.060 1.528 401
Income in Advance 0 0 0 0 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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.252 euro in 2024 which includes Inventories of 1.444 euro, Receivables of 0 euro and cash availability of 5.808 euro.
The company's Equity was valued at 6.954 euro, while total Liabilities amounted to 401 euro. Equity decreased by -4.346 euro, from 11.363 euro in 2023, to 6.954 in 2024.

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