Financial results - WIN CONFORT SRL

Financial Summary - Win Confort Srl
Unique identification code: 28108437
Registration number: J16/324/2011
Nace: 2223
Sales - Ron
2.901.180
Net Profit - Ron
320.865
Employees
29
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Company Win Confort Srl with Fiscal Code 28108437 recorded a turnover of 2024 of 2.901.180, with a net profit of 320.865 and having an average number of employees of 29. 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 - Win Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.602 375.017 639.905 770.481 929.162 1.125.945 1.844.367 2.474.841 2.541.557 2.901.180
Total Income - EUR 230.602 386.044 670.220 783.816 965.664 1.182.897 1.873.703 2.482.770 2.569.732 2.988.830
Total Expenses - EUR 216.407 372.835 627.877 714.517 885.436 1.067.881 1.796.840 2.275.747 2.091.462 2.617.821
Gross Profit/Loss - EUR 14.195 13.209 42.343 69.299 80.228 115.016 76.863 207.023 478.270 371.009
Net Profit/Loss - EUR 11.924 11.096 35.865 61.464 70.570 104.513 65.540 178.814 410.949 320.865
Employees 6 12 16 19 20 20 25 28 28 29
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 14.8%, from 2.541.557 euro in the year 2023, to 2.901.180 euro in 2024. The Net Profit decreased by -87.788 euro, from 410.949 euro in 2023, to 320.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Win Confort Srl - CUI 28108437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.643 11.087 9.651 45.812 168.551 215.817 262.526 534.859 683.301 1.029.305
Current Assets 15.529 84.052 148.938 235.411 319.263 309.831 466.625 624.783 836.871 2.494.676
Inventories 1.494 8.075 15.261 69.815 59.616 191.738 101.320 50.663 139.397 371.427
Receivables 11.847 62.736 126.210 148.903 184.123 100.915 253.652 319.684 544.376 1.449.588
Cash 2.188 13.241 7.467 16.693 75.525 17.178 111.652 254.436 153.099 673.661
Shareholders Funds -54.368 -42.718 -6.130 55.446 124.942 227.087 234.738 414.281 703.889 1.020.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.539 137.857 164.718 225.777 362.872 298.561 494.413 745.362 816.283 1.284.552
Income in Advance 0 0 0 0 0 0 0 0 0 1.218.609
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 2.494.676 euro in 2024 which includes Inventories of 371.427 euro, Receivables of 1.449.588 euro and cash availability of 673.661 euro.
The company's Equity was valued at 1.020.820 euro, while total Liabilities amounted to 1.284.552 euro. Equity increased by 320.865 euro, from 703.889 euro in 2023, to 1.020.820 in 2024. The Debt Ratio was 36.5% in the year 2024.

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