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Financial results - WERT-FENSTER UND TUREN S.R.L.

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Financial Summary - Wert-Fenster Und Turen S.r.l.
Unique identification code: 46738511
Registration number: J01/1278/2022
Nace: 4332
Sales - Ron
87.615
Net Profit - Ron
14.060
Employees
2
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Company Wert-Fenster Und Turen S.r.l. with Fiscal Code 46738511 recorded a turnover of 2024 of 87.615, with a net profit of 14.060 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wert-Fenster Und Turen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.475 157.170 87.615
Total Income - EUR - - - - - - - 3.851 171.989 87.408
Total Expenses - EUR - - - - - - - 8.320 126.236 72.041
Gross Profit/Loss - EUR - - - - - - - -4.469 45.753 15.367
Net Profit/Loss - EUR - - - - - - - -4.505 44.238 14.060
Employees - - - - - - - 0 3 2
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 -43.9%, from 157.170 euro in the year 2023, to 87.615 euro in 2024. The Net Profit decreased by -29.931 euro, from 44.238 euro in 2023, to 14.060 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 - Wert-Fenster Und Turen S.r.l. - CUI 46738511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 739 33.389
Current Assets - - - - - - - 100.592 73.894 107.259
Inventories - - - - - - - 39.602 18.294 70.994
Receivables - - - - - - - 55.001 44.258 31.777
Cash - - - - - - - 5.989 11.342 4.487
Shareholders Funds - - - - - - - -4.464 39.787 14.292
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 105.056 34.846 126.356
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.259 euro in 2024 which includes Inventories of 70.994 euro, Receivables of 31.777 euro and cash availability of 4.487 euro.
The company's Equity was valued at 14.292 euro, while total Liabilities amounted to 126.356 euro. Equity decreased by -25.273 euro, from 39.787 euro in 2023, to 14.292 in 2024.
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