Company New Door And Window Pvc Srl with Fiscal Code 25488412
recorded a turnover of 2024 of
90.981,
with a net profit of
42.197
and having an average number of employees of
4.
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 -
New Door And Window Pvc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.440
17.366
10.341
41.208
38.883
19.680
19.123
27.487
37.533
90.981
Total Income - EUR
35.440
17.366
20.672
55.176
55.954
42.421
34.285
53.849
62.804
150.285
Total Expenses - EUR
41.643
30.852
38.710
54.569
55.009
40.221
32.941
52.877
61.552
104.521
Gross Profit/Loss - EUR
-6.203
-13.486
-18.039
607
945
2.201
1.343
971
1.252
45.764
Net Profit/Loss - EUR
-6.203
-13.684
-18.245
57
388
1.915
1.000
458
623
42.197
Employees
0
2
4
5
4
4
5
3
5
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 143.8%, from 37.533 euro in the year 2023, to 90.981 euro in 2024.
The Net Profit increased by 41.577 euro, from 623 euro in 2023, to 42.197 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Door And Window Pvc Srl - CUI 25488412
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
5.300
3.990
3.917
3.414
2.931
2.456
2.053
1.638
1.221
Current Assets
66.512
62.825
52.279
57.071
57.694
58.235
65.710
60.676
72.076
101.783
Inventories
59.955
58.009
51.857
56.704
57.483
55.360
64.580
58.112
67.516
93.792
Receivables
7.937
3.837
372
321
155
152
328
993
4.138
5.299
Cash
-1.380
979
49
46
57
2.723
802
1.572
421
2.692
Shareholders Funds
4.212
-9.514
-29.707
-26.779
-25.873
-23.468
-21.947
-21.557
-20.868
19.508
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
62.300
77.639
85.976
87.767
86.982
84.634
90.112
84.287
94.582
83.496
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
"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
101.783 euro in 2024 which includes Inventories of
93.792 euro, Receivables of
5.299 euro and cash availability of
2.692 euro.
The company's Equity was valued at
19.508 euro, while total Liabilities amounted to
83.496 euro.
Equity increased by 40.260 euro, from -20.868 euro in 2023, to 19.508 in 2024.
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