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
1.978.893
Net Profit - Ron
105.601
Employee
25
The most important financial indicators for the company Windoors Automatic S.r.l. - Unique Identification Number 3997580: sales in 2023 was 1.978.893 euro, registering a net profit of 105.601 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Windoors Automatic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.047.173 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
Total Income - EUR 1.058.504 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
Total Expenses - EUR 1.057.698 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
Gross Profit/Loss - EUR 805 160.981 1.874 14.260 98.150 110.383 197.860 209.280 179.882 124.195
Net Profit/Loss - EUR 805 160.981 1.874 7.526 97.776 93.811 173.011 183.884 154.585 105.601
Employees 25 26 26 24 24 24 24 24 24 25
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 -8.2%, from 2.162.992 euro in the year 2022, to 1.978.893 euro in 2023. The Net Profit decreased by -48.516 euro, from 154.585 euro in 2022, to 105.601 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.314 53.112 70.334 94.034 110.681 122.201 149.116 127.228 132.348 118.817
Current Assets 317.270 319.931 289.282 454.167 488.922 536.174 895.905 739.803 1.128.143 885.441
Inventories 165.644 161.249 160.332 185.661 298.575 233.032 419.623 297.634 293.910 393.582
Receivables 126.692 131.369 126.151 263.891 178.877 200.205 355.853 203.205 180.972 397.180
Cash 24.934 27.313 2.800 4.615 11.470 102.937 120.428 238.964 653.261 94.679
Shareholders Funds -54.991 105.530 106.328 112.054 207.774 169.674 335.787 435.762 227.586 326.332
Social Capital 235.604 237.570 235.147 231.168 64.468 63.219 62.021 60.645 60.833 60.649
Debts 396.007 275.581 261.554 442.419 398.621 497.340 712.900 436.093 1.041.314 688.728
Income in Advance 0 0 2.895 2.277 1.676 1.096 6.420 4.689 3.445 2.179
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 "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 885.441 euro in 2023 which includes Inventories of 393.582 euro, Receivables of 397.180 euro and cash availability of 94.679 euro.
The company's Equity was valued at 326.332 euro, while total Liabilities amounted to 688.728 euro. Equity increased by 99.436 euro, from 227.586 euro in 2022, to 326.332 in 2023. The Debt Ratio was 67.7% in the year 2023.

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