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Financial results - WINDOOR SISTEM SRL

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Financial Summary - Windoor Sistem Srl
Unique identification code: 24221416
Registration number: J26/1341/2008
Nace: 4684
Sales - Ron
453.788
Net Profit - Ron
417
Employees
7
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Company Windoor Sistem Srl with Fiscal Code 24221416 recorded a turnover of 2024 of 453.788, with a net profit of 417 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Windoor Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 285.031 463.861 310.558 607.353 616.147 545.747 453.788
Total Income - EUR - - - 313.545 557.946 360.174 718.080 724.972 545.772 559.153
Total Expenses - EUR - - - 290.152 459.599 332.995 676.484 688.794 541.871 557.648
Gross Profit/Loss - EUR - - - 23.393 98.347 27.180 41.596 36.177 3.901 1.505
Net Profit/Loss - EUR - - - 20.669 93.853 23.681 36.643 31.382 557 417
Employees - - - 14 14 13 11 10 10 7
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 -16.4%, from 545.747 euro in the year 2023, to 453.788 euro in 2024. The Net Profit decreased by -137 euro, from 557 euro in 2023, to 417 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Windoor Sistem Srl - CUI 24221416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.406 38.258 25.947 14.966 3.889 312 32.552
Current Assets - - - 255.794 219.615 389.161 355.012 264.946 335.002 302.516
Inventories - - - 241.546 205.726 358.932 314.080 245.128 305.898 287.516
Receivables - - - 14.037 13.509 28.707 36.992 12.547 23.208 10.406
Cash - - - 211 380 1.522 3.940 7.271 5.896 4.594
Shareholders Funds - - - -946 92.925 114.844 148.940 180.784 180.793 180.200
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 258.399 170.931 304.417 223.573 89.554 151.836 152.223
Income in Advance - - - 0 0 0 0 0 3.129 2.964
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.516 euro in 2024 which includes Inventories of 287.516 euro, Receivables of 10.406 euro and cash availability of 4.594 euro.
The company's Equity was valued at 180.200 euro, while total Liabilities amounted to 152.223 euro. Equity increased by 417 euro, from 180.793 euro in 2023, to 180.200 in 2024. The Debt Ratio was 45.4% in the year 2024.
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