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Financial results - VORNE FENSTER SYSTEM S.R.L.

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Financial Summary - Vorne Fenster System S.r.l.
Unique identification code: 41985030
Registration number: J2019001988170
Nace: 4684
Sales - Ron
920.966
Net Profit - Ron
21.859
Employees
5
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Company Vorne Fenster System S.r.l. with Fiscal Code 41985030 recorded a turnover of 2024 of 920.966, with a net profit of 21.859 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vorne Fenster System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 211 201.313 658.223 772.675 890.729 920.966
Total Income - EUR - - - - 211 201.903 658.026 772.696 891.418 922.021
Total Expenses - EUR - - - - 67 199.204 630.902 713.552 817.533 896.319
Gross Profit/Loss - EUR - - - - 143 2.699 27.124 59.144 73.885 25.702
Net Profit/Loss - EUR - - - - 137 950 22.490 53.345 64.544 21.859
Employees - - - - 0 3 5 5 5 5
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 4.0%, from 890.729 euro in the year 2023, to 920.966 euro in 2024. The Net Profit decreased by -42.324 euro, from 64.544 euro in 2023, to 21.859 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 - Vorne Fenster System S.r.l. - CUI 41985030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 89 15.826 20.316 12.456 6.208 39.835
Current Assets - - - - 269 88.642 108.307 185.808 209.440 172.322
Inventories - - - - 0 55.617 69.655 134.898 119.410 154.653
Receivables - - - - 0 26.501 10.135 49.219 28.887 16.783
Cash - - - - 269 6.524 28.517 1.691 61.142 886
Shareholders Funds - - - - 179 1.167 23.631 54.063 65.260 47.858
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 179 103.456 104.992 144.228 150.388 175.635
Income in Advance - - - - 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.322 euro in 2024 which includes Inventories of 154.653 euro, Receivables of 16.783 euro and cash availability of 886 euro.
The company's Equity was valued at 47.858 euro, while total Liabilities amounted to 175.635 euro. Equity decreased by -17.037 euro, from 65.260 euro in 2023, to 47.858 in 2024.
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