The most important financial indicators for the company Top Fenster Plus Srl - Unique Identification Number 36146172:
sales in 2023 was
40.746
euro, registering a net profit of
7.890
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Top Fenster Plus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
20.952
35.903
53.673
59.628
55.581
20.568
60.421
40.746
Total Income - EUR
-
-
20.994
36.049
53.757
59.653
55.593
54.934
60.421
40.755
Total Expenses - EUR
-
-
20.674
54.188
34.121
59.717
55.009
53.764
59.291
32.478
Gross Profit/Loss - EUR
-
-
320
-18.139
19.636
-64
584
1.170
1.130
8.277
Net Profit/Loss - EUR
-
-
111
-18.500
19.099
-661
67
1.010
586
7.890
Employees
-
-
2
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -32.4%, from 60.421 euro in the year 2022, to 40.746 euro in 2023.
The Net Profit increased by 7.306 euro, from 586 euro in 2022, to 7.890 in the last year.
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 -
Top Fenster Plus Srl - CUI 36146172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
153
0
0
0
0
0
0
0
Current Assets
-
-
25.702
40.637
44.111
50.754
52.064
22.894
23.314
36.238
Inventories
-
-
22.419
34.141
41.609
45.425
48.496
16.650
23.300
34.819
Receivables
-
-
2.737
5.609
2.280
5.336
3.547
5.856
0
606
Cash
-
-
546
888
222
-7
22
388
13
813
Shareholders Funds
-
-
155
-18.347
1.088
406
466
1.466
2.056
9.940
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
25.700
58.985
43.022
50.348
51.598
21.428
21.257
26.298
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.238 euro in 2023 which includes Inventories of
34.819 euro, Receivables of
606 euro and cash availability of
813 euro.
The company's Equity was valued at
9.940 euro, while total Liabilities amounted to
26.298 euro.
Equity increased by 7.890 euro, from 2.056 euro in 2022, to 9.940 in 2023.
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Comments - Top Fenster Plus Srl