Financial results - WINDOORS AUTOMATIC S.R.L.

Financial Summary - Windoors Automatic S.r.l.
Unique identification code: 3997580
Registration number: J40/9170/1993
Nace: 2512
Sales - Ron
2.382.544
Net Profit - Ron
150.367
Employees
27
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Company Windoors Automatic S.r.l. with Fiscal Code 3997580 recorded a turnover of 2024 of 2.382.544, with a net profit of 150.367 and having an average number of employees of 27. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Windoors Automatic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.554.720 1.048.450 1.026.298 1.511.571 1.440.585 1.513.835 1.861.870 2.162.992 1.978.893 2.382.544
Total Income - EUR 1.567.793 1.052.617 1.033.304 1.520.903 1.445.632 1.616.558 1.855.301 2.181.648 1.991.456 2.389.830
Total Expenses - EUR 1.406.812 1.050.743 1.019.044 1.422.752 1.335.248 1.418.698 1.646.021 2.001.766 1.867.261 2.214.402
Gross Profit/Loss - EUR 160.981 1.874 14.260 98.150 110.383 197.860 209.280 179.882 124.195 175.428
Net Profit/Loss - EUR 160.981 1.874 7.526 97.776 93.811 173.011 183.884 154.585 105.601 150.367
Employees 26 26 24 24 24 24 24 24 25 27
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 21.1%, from 1.978.893 euro in the year 2023, to 2.382.544 euro in 2024. The Net Profit increased by 45.356 euro, from 105.601 euro in 2023, to 150.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Windoors Automatic S.r.l. - CUI 3997580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.112 70.334 94.034 110.681 122.201 149.116 127.228 132.348 118.817 97.917
Current Assets 319.931 289.282 454.167 488.922 536.174 895.905 739.803 1.128.143 885.441 678.850
Inventories 161.249 160.332 185.661 298.575 233.032 419.623 297.634 293.910 393.582 347.694
Receivables 131.369 126.151 263.891 178.877 200.205 355.853 203.205 180.972 397.180 305.936
Cash 27.313 2.800 4.615 11.470 102.937 120.428 238.964 653.261 94.679 25.221
Shareholders Funds 105.530 106.328 112.054 207.774 169.674 335.787 435.762 227.586 326.332 222.739
Social Capital 237.570 235.147 231.168 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 275.581 261.554 442.419 398.621 497.340 712.900 436.093 1.041.314 688.728 569.186
Income in Advance 0 2.895 2.277 1.676 1.096 6.420 4.689 3.445 2.179 919
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678.850 euro in 2024 which includes Inventories of 347.694 euro, Receivables of 305.936 euro and cash availability of 25.221 euro.
The company's Equity was valued at 222.739 euro, while total Liabilities amounted to 569.186 euro. Equity decreased by -101.769 euro, from 326.332 euro in 2023, to 222.739 in 2024. The Debt Ratio was 71.8% in the year 2024.

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