Financial results - TOP WINDOW PRODUCT S.R.L.

Financial Summary - Top Window Product S.r.l.
Unique identification code: 42744618
Registration number: J04/807/2020
Nace: 2223
Sales - Ron
269.537
Net Profit - Ron
3.231
Employees
4
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Company Top Window Product S.r.l. with Fiscal Code 42744618 recorded a turnover of 2024 of 269.537, with a net profit of 3.231 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Window Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.788 274.497 460.709 321.008 269.537
Total Income - EUR - - - - - 36.426 277.322 467.179 318.894 299.795
Total Expenses - EUR - - - - - 33.478 261.876 460.976 303.531 288.145
Gross Profit/Loss - EUR - - - - - 2.947 15.445 6.202 15.363 11.650
Net Profit/Loss - EUR - - - - - 2.719 12.662 1.570 12.152 3.231
Employees - - - - - 0 6 6 6 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 decreased by -15.6%, from 321.008 euro in the year 2023, to 269.537 euro in 2024. The Net Profit decreased by -8.853 euro, from 12.152 euro in 2023, to 3.231 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 - Top Window Product S.r.l. - CUI 42744618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.052 9.587 7.214 4.838 2.683
Current Assets - - - - - 79.735 195.943 167.376 209.462 169.570
Inventories - - - - - 52.257 142.156 61.351 61.093 63.948
Receivables - - - - - 6.265 49.645 80.614 139.796 104.109
Cash - - - - - 21.214 4.142 25.410 8.573 1.513
Shareholders Funds - - - - - 2.765 15.366 16.983 29.083 31.585
Social Capital - - - - - 45 44 45 44 44
Debts - - - - - 89.023 190.164 157.606 185.217 140.668
Income in Advance - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.570 euro in 2024 which includes Inventories of 63.948 euro, Receivables of 104.109 euro and cash availability of 1.513 euro.
The company's Equity was valued at 31.585 euro, while total Liabilities amounted to 140.668 euro. Equity increased by 2.664 euro, from 29.083 euro in 2023, to 31.585 in 2024.

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