| 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 |
Check the financial reports for the company - Windoors Automatic S.r.l.
| 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
|
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Comments - Windoors Automatic S.r.l.