Financial results - PRESTIGE FENSTER SRL

Financial Summary - Prestige Fenster Srl
Unique identification code: 32725538
Registration number: J2014000043110
Nace: 4332
Sales - Ron
500.511
Net Profit - Ron
9.538
Employees
7
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Company Prestige Fenster Srl with Fiscal Code 32725538 recorded a turnover of 2024 of 500.511, with a net profit of 9.538 and having an average number of employees of 7. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestige Fenster Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.856 195.873 291.932 277.626 311.826 445.095 534.697 574.264 485.827 500.511
Total Income - EUR 191.229 196.057 291.932 277.647 311.837 447.439 534.719 574.424 485.935 505.478
Total Expenses - EUR 186.873 194.825 248.193 287.836 318.406 368.969 529.625 549.738 461.017 484.855
Gross Profit/Loss - EUR 4.356 1.232 43.739 -10.188 -6.568 78.470 5.094 24.685 24.918 20.623
Net Profit/Loss - EUR 3.258 948 40.255 -12.965 -9.687 74.587 574 19.230 20.814 9.538
Employees 5 7 7 7 6 7 6 7 7 7
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 3.6%, from 485.827 euro in the year 2023, to 500.511 euro in 2024. The Net Profit decreased by -11.160 euro, from 20.814 euro in 2023, to 9.538 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 - Prestige Fenster Srl - CUI 32725538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210 16.939 13.874 10.199 8.988 4.949 3.144 14.266 44.876 25.464
Current Assets 15.022 13.840 40.481 25.846 30.701 132.813 120.176 98.841 96.527 139.592
Inventories 596 2.865 9.099 11.864 5.322 90.324 81.530 8.528 13.029 21.185
Receivables 1.086 4.944 10.299 12.202 23.103 34.898 21.204 58.277 69.173 94.903
Cash 13.340 6.032 21.083 1.780 2.276 7.592 17.442 32.037 14.325 23.504
Shareholders Funds 3.775 992 40.299 22.071 11.999 86.359 85.018 91.704 104.769 113.722
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 11.457 29.786 13.941 13.825 28.582 52.955 39.206 25.628 38.267 53.088
Income in Advance 0 0 263 258 0 103 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.592 euro in 2024 which includes Inventories of 21.185 euro, Receivables of 94.903 euro and cash availability of 23.504 euro.
The company's Equity was valued at 113.722 euro, while total Liabilities amounted to 53.088 euro. Equity increased by 9.538 euro, from 104.769 euro in 2023, to 113.722 in 2024.

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