Financial results - QUALITY FENSTER SRL

Financial Summary - Quality Fenster Srl
Unique identification code: 19938741
Registration number: J12/304/2011
Nace: 4334
Sales - Ron
382.028
Net Profit - Ron
47.868
Employees
3
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Company Quality Fenster Srl with Fiscal Code 19938741 recorded a turnover of 2024 of 382.028, with a net profit of 47.868 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.219 271.891 335.184 414.145 228.950 258.281 195.491 517.899 313.472 382.028
Total Income - EUR 133.235 273.134 335.199 414.424 229.650 258.737 195.988 518.672 346.066 382.064
Total Expenses - EUR 120.985 275.681 318.415 378.849 217.200 249.671 192.864 462.038 284.700 324.040
Gross Profit/Loss - EUR 12.249 -2.547 16.784 35.576 12.450 9.065 3.123 56.634 61.366 58.024
Net Profit/Loss - EUR 12.249 -2.547 13.556 31.433 10.151 6.653 1.304 51.558 58.430 47.868
Employees 2 2 3 4 4 4 3 4 3 3
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 22.6%, from 313.472 euro in the year 2023, to 382.028 euro in 2024. The Net Profit decreased by -10.236 euro, from 58.430 euro in 2023, to 47.868 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 - Quality Fenster Srl - CUI 19938741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.442 28.505 70.401 72.006
Current Assets 25.113 29.666 82.064 117.220 122.549 144.287 196.460 117.529 149.010 107.863
Inventories 4.043 2.449 52.476 65.398 90.616 100.645 141.935 63.404 28.305 32.966
Receivables 4.121 7.335 17.383 5.783 6.797 2.837 23.068 3.394 48.890 6.412
Cash 16.948 19.882 12.206 46.039 25.135 40.805 31.457 50.731 71.815 68.485
Shareholders Funds -3.432 -5.944 7.713 39.004 48.399 54.135 49.982 61.140 119.385 106.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.545 35.611 74.352 78.216 74.149 90.152 147.994 85.067 100.142 73.662
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.863 euro in 2024 which includes Inventories of 32.966 euro, Receivables of 6.412 euro and cash availability of 68.485 euro.
The company's Equity was valued at 106.275 euro, while total Liabilities amounted to 73.662 euro. Equity decreased by -12.442 euro, from 119.385 euro in 2023, to 106.275 in 2024.

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