Financial results - WINDOW FRAMECIP S.R.L.

Financial Summary - Window Framecip S.r.l.
Unique identification code: 40375107
Registration number: J08/29/2019
Nace: 2223
Sales - Ron
130.392
Net Profit - Ron
8.365
Employees
1
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Company Window Framecip S.r.l. with Fiscal Code 40375107 recorded a turnover of 2024 of 130.392, with a net profit of 8.365 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Window Framecip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 103 147.508 200.455 95.337 130.392
Total Income - EUR - - - - - 2.430 179.444 206.694 156.222 130.202
Total Expenses - EUR - - - - - 20.624 149.532 195.454 145.271 118.492
Gross Profit/Loss - EUR - - - - - -18.194 29.911 11.240 10.951 11.710
Net Profit/Loss - EUR - - - - - -18.195 28.436 9.551 10.131 8.365
Employees - - - - - 5 5 6 4 1
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 37.5%, from 95.337 euro in the year 2023, to 130.392 euro in 2024. The Net Profit decreased by -1.710 euro, from 10.131 euro in 2023, to 8.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Window Framecip S.r.l. - CUI 40375107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40.664 35.034 30.399 25.757 21.445
Current Assets - - - - - 44.520 26.913 46.842 114.037 193.256
Inventories - - - - - 2.679 5.054 28.331 90.002 130.684
Receivables - - - - - 41.347 9.164 7.673 17.346 60.301
Cash - - - - - 493 12.694 10.839 6.689 2.271
Shareholders Funds - - - - - -18.154 10.685 20.269 30.339 38.534
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 64.317 45.042 56.972 109.456 176.166
Income in Advance - - - - - 39.021 6.219 0 0 0
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.256 euro in 2024 which includes Inventories of 130.684 euro, Receivables of 60.301 euro and cash availability of 2.271 euro.
The company's Equity was valued at 38.534 euro, while total Liabilities amounted to 176.166 euro. Equity increased by 8.365 euro, from 30.339 euro in 2023, to 38.534 in 2024.

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