Financial results - NEW WINDOW SRL

Financial Summary - New Window Srl
Unique identification code: 16519870
Registration number: J24/925/2004
Nace: 2512
Sales - Ron
1.397.502
Net Profit - Ron
64.778
Employee
9
The most important financial indicators for the company New Window Srl - Unique Identification Number 16519870: sales in 2023 was 1.397.502 euro, registering a net profit of 64.778 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Window Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 438.609 521.131 697.866 764.962 735.508 836.110 936.379 970.870 1.288.880 1.397.502
Total Income - EUR 450.638 553.491 715.289 785.978 747.419 839.516 945.300 977.919 1.298.321 1.410.736
Total Expenses - EUR 420.332 519.243 664.721 749.164 715.705 784.502 830.388 851.818 1.108.823 1.323.129
Gross Profit/Loss - EUR 30.305 34.247 50.569 36.814 31.714 55.014 114.912 126.101 189.498 87.608
Net Profit/Loss - EUR 25.916 29.400 45.340 28.006 24.651 47.617 107.893 119.228 176.450 64.778
Employees 8 10 10 12 13 11 10 11 10 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.8%, from 1.288.880 euro in the year 2022, to 1.397.502 euro in 2023. The Net Profit decreased by -111.137 euro, from 176.450 euro in 2022, to 64.778 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Window Srl - CUI 16519870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.208 35.532 44.007 51.094 31.172 18.833 16.504 57.861 85.198 104.369
Current Assets 104.292 113.907 153.617 167.629 185.111 268.130 391.301 572.504 749.583 635.655
Inventories 21.266 19.873 37.860 52.402 52.641 93.760 109.992 236.248 306.771 164.138
Receivables 80.604 90.352 110.177 112.639 128.697 170.363 237.274 279.804 421.667 461.351
Cash 2.422 3.682 5.580 2.588 3.772 4.007 44.036 56.452 21.146 10.165
Shareholders Funds 61.759 91.674 107.952 101.715 97.007 118.571 177.503 292.794 457.986 482.700
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 65.741 57.831 89.671 117.410 119.276 168.391 230.303 337.570 382.779 261.828
Income in Advance 0 0 0 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 "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 635.655 euro in 2023 which includes Inventories of 164.138 euro, Receivables of 461.351 euro and cash availability of 10.165 euro.
The company's Equity was valued at 482.700 euro, while total Liabilities amounted to 261.828 euro. Equity increased by 26.103 euro, from 457.986 euro in 2022, to 482.700 in 2023.

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