Financial results - PROWINDOW SRL

Financial Summary - Prowindow Srl
Unique identification code: 18325510
Registration number: J06/48/2006
Nace: 4613
Sales - Ron
214.524
Net Profit - Ron
1.427
Employees
4
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Company Prowindow Srl with Fiscal Code 18325510 recorded a turnover of 2024 of 214.524, with a net profit of 1.427 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prowindow Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.197 172.491 - 147.954 144.340 147.415 153.058 180.657 174.696 214.524
Total Income - EUR 198.199 172.492 - 167.932 153.746 154.116 160.138 186.805 184.143 216.602
Total Expenses - EUR 196.967 175.372 - 165.759 152.312 150.558 157.809 182.914 178.836 214.821
Gross Profit/Loss - EUR 1.231 -2.880 - 2.173 1.434 3.558 2.328 3.891 5.307 1.782
Net Profit/Loss - EUR 1.007 -2.880 - 515 117 2.125 1.046 2.396 3.812 1.427
Employees 6 7 - 8 5 5 5 4 4 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 23.5%, from 174.696 euro in the year 2023, to 214.524 euro in 2024. The Net Profit decreased by -2.364 euro, from 3.812 euro in 2023, to 1.427 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 - Prowindow Srl - CUI 18325510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.159 - 559 548 0 0 0 0 1.131
Current Assets 109.687 125.632 - 140.827 156.241 150.952 151.016 161.107 163.788 160.219
Inventories 94.228 106.711 - 130.592 133.958 144.193 142.509 149.858 158.757 154.335
Receivables 8.933 9.394 - 5.448 11.774 2.483 6.287 3.592 1.368 1.836
Cash 6.526 9.528 - 4.787 10.510 4.276 2.220 7.657 3.663 4.048
Shareholders Funds 4.767 1.839 - 2.409 2.479 4.557 5.502 7.915 11.703 13.064
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 104.920 124.953 - 138.978 154.310 146.395 145.514 153.191 152.085 148.286
Income in Advance 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.219 euro in 2024 which includes Inventories of 154.335 euro, Receivables of 1.836 euro and cash availability of 4.048 euro.
The company's Equity was valued at 13.064 euro, while total Liabilities amounted to 148.286 euro. Equity increased by 1.427 euro, from 11.703 euro in 2023, to 13.064 in 2024.

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