Financial results - NEW WINDOW SRL

Financial Summary - New Window Srl
Unique identification code: 16519870
Registration number: J24/925/2004
Nace: 2512
Sales - Ron
1.192.075
Net Profit - Ron
106.803
Employees
9
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Company New Window Srl with Fiscal Code 16519870 recorded a turnover of 2024 of 1.192.075, with a net profit of 106.803 and having an average number of employees of 9. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Window Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 521.131 697.866 764.962 735.508 836.110 936.379 970.870 1.288.880 1.397.502 1.192.075
Total Income - EUR 553.491 715.289 785.978 747.419 839.516 945.300 977.919 1.298.321 1.410.736 1.199.117
Total Expenses - EUR 519.243 664.721 749.164 715.705 784.502 830.388 851.818 1.108.823 1.323.129 1.076.199
Gross Profit/Loss - EUR 34.247 50.569 36.814 31.714 55.014 114.912 126.101 189.498 87.608 122.918
Net Profit/Loss - EUR 29.400 45.340 28.006 24.651 47.617 107.893 119.228 176.450 64.778 106.803
Employees 10 10 12 13 11 10 11 10 9 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 decreased by -14.2%, from 1.397.502 euro in the year 2023, to 1.192.075 euro in 2024. The Net Profit increased by 42.387 euro, from 64.778 euro in 2023, to 106.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW WINDOW SRL

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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 - New Window Srl - CUI 16519870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.532 44.007 51.094 31.172 18.833 16.504 57.861 85.198 104.369 122.904
Current Assets 113.907 153.617 167.629 185.111 268.130 391.301 572.504 749.583 635.655 684.020
Inventories 19.873 37.860 52.402 52.641 93.760 109.992 236.248 306.771 164.138 165.838
Receivables 90.352 110.177 112.639 128.697 170.363 237.274 279.804 421.667 461.351 482.897
Cash 3.682 5.580 2.588 3.772 4.007 44.036 56.452 21.146 10.165 35.285
Shareholders Funds 91.674 107.952 101.715 97.007 118.571 177.503 292.794 457.986 482.700 522.389
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 57.831 89.671 117.410 119.276 168.391 230.303 337.570 382.779 261.828 287.561
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 684.020 euro in 2024 which includes Inventories of 165.838 euro, Receivables of 482.897 euro and cash availability of 35.285 euro.
The company's Equity was valued at 522.389 euro, while total Liabilities amounted to 287.561 euro. Equity increased by 42.387 euro, from 482.700 euro in 2023, to 522.389 in 2024.

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