The most important financial indicators for the company Ferestre Si Usi Constructivo Srl - Unique Identification Number 35421070:
sales in 2023 was
519.573
euro, registering a net profit of
51.708
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -26.5%, from 708.611 euro in the year 2022, to 519.573 euro in 2023.
The Net Profit decreased by -124.442 euro, from 176.685 euro in 2022, to 51.708 in the last year.
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 Si Usi Constructivo Srl - CUI 35421070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
-
1.158
662
23.664
107.326
152.965
153.749
Current Assets
-
-
135.233
-
423.707
501.675
688.904
888.041
1.094.145
867.868
Inventories
-
-
85.467
-
145.640
71.002
193.935
310.795
493.094
681.936
Receivables
-
-
42.410
-
274.844
424.186
479.877
535.365
604.272
170.034
Cash
-
-
7.357
-
3.223
6.487
15.092
41.880
-3.221
15.898
Shareholders Funds
-
-
12.930
-
67.872
89.615
244.634
404.240
582.179
276.425
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
122.303
-
356.993
412.721
467.934
591.126
664.931
745.191
Income in Advance
-
-
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
867.868 euro in 2023 which includes Inventories of
681.936 euro, Receivables of
170.034 euro and cash availability of
15.898 euro.
The company's Equity was valued at
276.425 euro, while total Liabilities amounted to
745.191 euro.
Equity decreased by -303.988 euro, from 582.179 euro in 2022, to 276.425 in 2023.
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