Financial results - WINDEX COMERT SRL

Financial Summary - Windex Comert Srl
Unique identification code: 9020680
Registration number: J14/351/1996
Nace: 220
Sales - Ron
719.495
Net Profit - Ron
-91.259
Employee
15
The most important financial indicators for the company Windex Comert Srl - Unique Identification Number 9020680: sales in 2023 was 719.495 euro, registering a net profit of -91.259 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Windex Comert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 380.286 587.975 696.441 755.512 735.626 672.113 745.041 985.570 941.908 719.495
Total Income - EUR 380.241 591.069 692.420 753.539 780.689 659.891 748.168 973.037 951.509 713.181
Total Expenses - EUR 297.069 469.555 601.020 710.621 706.879 651.820 634.946 667.126 775.466 800.273
Gross Profit/Loss - EUR 83.172 121.514 91.400 42.918 73.809 8.071 113.223 305.911 176.043 -87.091
Net Profit/Loss - EUR 70.043 117.625 82.651 33.783 66.450 1.271 106.541 298.565 168.433 -91.259
Employees 9 13 14 16 17 16 15 16 14 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.4%, from 941.908 euro in the year 2022, to 719.495 euro in 2023. The Net Profit decreased by -167.922 euro, from 168.433 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Windex Comert Srl - CUI 9020680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 172.856 335.522 335.226 361.025 365.099 395.451 374.305 430.262 551.785 501.310
Current Assets 140.529 209.907 302.868 226.123 320.730 373.000 441.765 690.198 697.001 643.680
Inventories 66.553 73.702 87.209 71.268 149.419 131.560 68.151 147.991 269.090 170.079
Receivables 44.001 74.499 98.055 126.754 147.694 226.405 246.014 242.659 200.882 250.085
Cash 29.975 61.707 117.604 28.101 23.617 15.035 127.600 299.549 227.028 223.517
Shareholders Funds 202.103 321.415 356.252 368.683 428.367 421.342 519.895 806.931 977.867 878.842
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 111.283 226.004 283.121 219.251 258.234 348.752 296.175 313.529 270.918 266.148
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 643.680 euro in 2023 which includes Inventories of 170.079 euro, Receivables of 250.085 euro and cash availability of 223.517 euro.
The company's Equity was valued at 878.842 euro, while total Liabilities amounted to 266.148 euro. Equity decreased by -96.059 euro, from 977.867 euro in 2022, to 878.842 in 2023.

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