Financial results - INA FERESTRE S.R.L.

Financial Summary - Ina Ferestre S.r.l.
Unique identification code: 28566353
Registration number: J33/565/2011
Nace: 4673
Sales - Ron
1.430.619
Net Profit - Ron
242.106
Employees
4
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Company Ina Ferestre S.r.l. with Fiscal Code 28566353 recorded a turnover of 2024 of 1.430.619, with a net profit of 242.106 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.637 339.320 594.067 780.184 1.114.900 1.441.301 1.163.773 1.387.233 614.482 1.430.619
Total Income - EUR 225.937 339.446 600.465 782.528 1.120.174 1.447.715 1.172.453 1.392.133 732.586 1.459.225
Total Expenses - EUR 226.390 336.568 575.103 749.451 1.037.209 1.338.971 965.144 1.297.885 585.825 1.178.210
Gross Profit/Loss - EUR -453 2.878 25.362 33.077 82.965 108.743 207.310 94.248 146.762 281.015
Net Profit/Loss - EUR -453 2.231 22.483 25.758 73.230 92.160 180.610 80.513 122.188 242.106
Employees 4 5 7 9 8 9 9 5 4 4
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 134.1%, from 614.482 euro in the year 2023, to 1.430.619 euro in 2024. The Net Profit increased by 120.601 euro, from 122.188 euro in 2023, to 242.106 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 - Ina Ferestre S.r.l. - CUI 28566353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.464 20.134 88.338 85.152 82.938 68.997 64.691 112.789 142.657 145.524
Current Assets 99.371 258.449 312.776 689.755 578.536 557.665 854.077 237.022 222.330 358.805
Inventories 60.464 153.171 231.028 538.770 261.089 35.112 273.489 142.011 173.328 255.784
Receivables 15.178 22.560 33.705 107.530 167.316 83.983 146.508 84.154 23.754 56.115
Cash 23.730 82.719 48.043 43.454 150.131 438.570 434.081 10.857 25.249 46.905
Shareholders Funds 1.163 3.382 91.480 115.560 186.552 268.783 443.433 153.562 218.678 350.966
Social Capital 45 45 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 108.672 275.202 311.982 661.651 474.922 357.879 475.336 196.249 146.309 153.362
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.805 euro in 2024 which includes Inventories of 255.784 euro, Receivables of 56.115 euro and cash availability of 46.905 euro.
The company's Equity was valued at 350.966 euro, while total Liabilities amounted to 153.362 euro. Equity increased by 133.510 euro, from 218.678 euro in 2023, to 350.966 in 2024.

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