Company Plastfenster Group S.r.l. with Fiscal Code 35447665
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Plastfenster Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
22.524
2.798
23.027
14.522
2.143
0
0
-
0
Total Income - EUR
-
22.577
2.994
23.261
15.096
2.143
0
0
-
0
Total Expenses - EUR
-
31.728
17.214
12.896
5.397
261
124
103
-
0
Gross Profit/Loss - EUR
-
-9.150
-14.220
10.366
9.699
1.882
-124
-103
-
0
Net Profit/Loss - EUR
-
-9.487
-14.250
9.668
9.261
1.818
-124
-103
-
0
Employees
-
1
1
1
1
1
1
1
-
0
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.
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Financial Reports - Plastfenster Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Plastfenster Group S.r.l. - CUI 35447665
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
-
0
Current Assets
-
14.897
12.591
37.274
40.737
44.748
43.756
43.891
-
42.540
Inventories
-
940
6.064
6.226
17.902
20.129
19.683
19.744
-
19.574
Receivables
-
12.763
5.080
15.615
21.219
23.469
22.949
23.020
-
20.430
Cash
-
1.194
1.446
15.433
1.616
1.149
1.124
1.127
-
2.536
Shareholders Funds
-
-9.442
-23.533
-13.433
-3.912
-2.020
-2.099
-2.209
-
-2.904
Social Capital
-
45
44
43
42
41
40
41
-
40
Debts
-
24.339
36.123
50.706
44.649
46.768
45.854
46.100
-
45.444
Income in Advance
-
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
42.540 euro in 2024 which includes Inventories of
19.574 euro, Receivables of
20.430 euro and cash availability of
2.536 euro.
The company's Equity was valued at
-2.904 euro, while total Liabilities amounted to
45.444 euro.
Equity decreased by -714 euro, from -2.209 euro in 2022, to -2.904 in 2024.
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