Financial results - WIND LES TERM SRL

Financial Summary - Wind Les Term Srl
Unique identification code: 22147810
Registration number: J2007001857295
Nace: 2223
Sales - Ron
341.965
Net Profit - Ron
19.345
Employees
4
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Company Wind Les Term Srl with Fiscal Code 22147810 recorded a turnover of 2024 of 341.965, with a net profit of 19.345 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 - Wind Les Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.193 86.301 80.187 138.429 166.062 231.161 127.034 279.130 271.220 341.965
Total Income - EUR 50.196 86.301 80.216 144.671 161.230 263.531 197.747 290.695 320.045 342.600
Total Expenses - EUR 51.280 84.284 82.271 131.457 195.601 257.788 170.898 286.485 251.186 320.211
Gross Profit/Loss - EUR -1.084 2.017 -2.055 13.214 -34.371 5.743 26.849 4.210 68.858 22.390
Net Profit/Loss - EUR -2.597 1.152 -2.860 11.828 -36.036 3.346 24.867 1.316 65.710 19.345
Employees 3 4 4 4 5 6 6 6 5 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 increased by 26.8%, from 271.220 euro in the year 2023, to 341.965 euro in 2024. The Net Profit decreased by -45.998 euro, from 65.710 euro in 2023, to 19.345 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 - Wind Les Term Srl - CUI 22147810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -312 -344 -338 -332 16.116 13.956 8.816 3.999 208 343
Current Assets 15.513 36.139 51.660 96.153 105.939 94.024 139.542 126.791 193.162 227.439
Inventories 10.786 23.380 41.685 72.101 69.745 40.211 86.799 26.981 75.369 118.579
Receivables 1.683 999 6.020 22.060 20.408 28.671 34.270 41.579 49.055 65.878
Cash 3.045 11.760 3.955 1.992 15.787 25.142 18.473 58.231 68.737 42.981
Shareholders Funds -33.962 -32.463 -34.774 -22.308 -57.911 -53.467 -27.414 -26.184 39.606 58.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.164 68.257 86.095 118.129 179.966 161.447 175.773 156.973 153.789 169.054
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 "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 227.439 euro in 2024 which includes Inventories of 118.579 euro, Receivables of 65.878 euro and cash availability of 42.981 euro.
The company's Equity was valued at 58.729 euro, while total Liabilities amounted to 169.054 euro. Equity increased by 19.345 euro, from 39.606 euro in 2023, to 58.729 in 2024.

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