Financial results - SHUTTERS FACTORY SRL

Financial Summary - Shutters Factory Srl
Unique identification code: 37787337
Registration number: J04/1061/2017
Nace: 3109
Sales - Ron
1.241.836
Net Profit - Ron
190.187
Employees
26
Open Account
Company Shutters Factory Srl with Fiscal Code 37787337 recorded a turnover of 2024 of 1.241.836, with a net profit of 190.187 and having an average number of employees of 26. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shutters Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 221.796 261.442 245.688 511.914 947.697 1.027.356 1.241.836
Total Income - EUR - - 3.161 225.385 280.784 266.847 509.761 958.324 1.046.502 1.269.927
Total Expenses - EUR - - 11.869 175.567 264.139 259.357 403.339 659.867 853.105 1.046.870
Gross Profit/Loss - EUR - - -8.708 49.818 16.644 7.490 106.422 298.458 193.397 223.057
Net Profit/Loss - EUR - - -8.708 47.561 14.030 5.102 101.709 290.142 171.124 190.187
Employees - - 0 11 16 15 16 17 22 26
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 21.6%, from 1.027.356 euro in the year 2023, to 1.241.836 euro in 2024. The Net Profit increased by 20.019 euro, from 171.124 euro in 2023, to 190.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Shutters Factory Srl

Rating financiar

Financial Rating -
SHUTTERS FACTORY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Shutters Factory Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Shutters Factory Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Shutters Factory Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Shutters Factory Srl - CUI 37787337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 56.476 60.093 70.358 59.301 84.894 90.197 203.681 258.463
Current Assets - - 67.518 159.653 202.308 218.546 293.588 596.305 438.174 691.694
Inventories - - 53.894 70.022 61.227 160.934 192.884 291.779 219.212 388.067
Receivables - - 12.088 88.836 138.245 55.691 99.447 288.721 214.309 300.336
Cash - - 1.535 795 2.836 1.922 1.257 15.804 4.653 3.290
Shareholders Funds - - 13.183 60.502 73.360 77.071 177.071 314.665 462.597 498.217
Social Capital - - 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - 110.811 159.474 200.011 201.468 170.372 344.974 156.704 432.834
Income in Advance - - 0 0 83 82 31.040 26.862 22.555 19.105
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691.694 euro in 2024 which includes Inventories of 388.067 euro, Receivables of 300.336 euro and cash availability of 3.290 euro.
The company's Equity was valued at 498.217 euro, while total Liabilities amounted to 432.834 euro. Equity increased by 38.206 euro, from 462.597 euro in 2023, to 498.217 in 2024. The Debt Ratio was 45.6% in the year 2024.

Risk Reports Prices

Reviews - Shutters Factory Srl

Comments - Shutters Factory Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.