Financial results - WEST FENSTER SRL

Financial Summary - West Fenster Srl
Unique identification code: 30899805
Registration number: J35/2771/2012
Nace: 4752
Sales - Ron
302.878
Net Profit - Ron
44.000
Employees
2
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Company West Fenster Srl with Fiscal Code 30899805 recorded a turnover of 2024 of 302.878, with a net profit of 44.000 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - West Fenster Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.465 108.332 151.947 190.984 323.342 251.758 310.595 261.357 379.898 302.878
Total Income - EUR 128.465 108.332 152.038 191.027 323.436 252.394 313.558 262.729 380.299 303.176
Total Expenses - EUR 113.703 99.154 159.289 188.734 278.634 237.946 278.945 244.454 384.219 251.274
Gross Profit/Loss - EUR 14.762 9.179 -7.252 2.293 44.802 14.448 34.613 18.275 -3.920 51.902
Net Profit/Loss - EUR 12.400 7.649 -9.229 383 41.567 11.984 30.075 15.700 -7.152 44.000
Employees 1 2 2 3 3 4 1 2 2 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 -19.8%, from 379.898 euro in the year 2023, to 302.878 euro in 2024. The Net Profit increased by 44.000 euro, from 0 euro in 2023, to 44.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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West Fenster Srl

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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 - West Fenster Srl - CUI 30899805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 542 148 99 71 22.650 17.711 12.918 99.047 124.887 237.554
Current Assets 27.501 67.404 186.772 110.943 113.885 84.485 106.425 240.660 143.189 96.918
Inventories 7 41.968 118.773 97.069 705 110 63.576 153.363 6.781 23.157
Receivables 4.305 10.870 48.109 34.540 26.367 26.915 36.097 79.803 60.752 55.651
Cash 23.189 14.566 19.891 -20.666 86.812 57.460 6.752 7.494 75.657 18.110
Shareholders Funds 19.672 27.121 17.434 17.501 58.729 12.030 30.128 15.754 8.554 52.506
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 8.370 40.432 169.438 93.513 77.806 90.166 89.215 323.954 259.523 281.966
Income in Advance 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.918 euro in 2024 which includes Inventories of 23.157 euro, Receivables of 55.651 euro and cash availability of 18.110 euro.
The company's Equity was valued at 52.506 euro, while total Liabilities amounted to 281.966 euro. Equity increased by 44.000 euro, from 8.554 euro in 2023, to 52.506 in 2024.

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