Financial results - WINDOW TERM SRL

Financial Summary - Window Term Srl
Unique identification code: 31684588
Registration number: J2013000874166
Nace: 4619
Sales - Ron
1.360.163
Net Profit - Ron
21.708
Employees
26
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Company Window Term Srl with Fiscal Code 31684588 recorded a turnover of 2024 of 1.360.163, with a net profit of 21.708 and having an average number of employees of 26. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Window Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.230 1.124.576 1.408.843 1.231.910 1.029.526 921.511 977.101 1.774.983 1.365.167 1.360.163
Total Income - EUR 482.675 1.136.750 1.411.940 1.232.317 1.034.011 1.014.254 979.922 1.923.041 1.366.531 1.362.990
Total Expenses - EUR 466.035 1.096.643 1.335.402 1.187.789 1.021.195 999.620 1.033.852 1.695.933 1.364.649 1.337.630
Gross Profit/Loss - EUR 16.640 40.106 76.538 44.528 12.816 14.634 -53.930 227.108 1.882 25.360
Net Profit/Loss - EUR 14.329 33.660 61.225 37.402 10.740 12.292 -53.930 190.771 1.615 21.708
Employees 9 10 15 20 19 25 27 28 26 26
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 0.2%, from 1.365.167 euro in the year 2023, to 1.360.163 euro in 2024. The Net Profit increased by 20.102 euro, from 1.615 euro in 2023, to 21.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Window Term Srl - CUI 31684588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.157 33.684 28.587 34.173 28.363 110.134 139.067 168.628 226.291 232.543
Current Assets 51.343 150.251 181.431 199.544 173.137 158.385 158.962 273.156 234.497 250.500
Inventories 29.584 94.343 106.230 120.219 110.838 98.392 91.271 166.119 134.374 148.221
Receivables 18.130 44.955 42.203 43.141 54.878 41.482 58.651 57.510 72.042 56.597
Cash 3.628 10.953 32.998 36.185 7.421 18.511 9.040 49.527 28.080 45.682
Shareholders Funds 10.945 33.704 94.360 130.030 138.252 147.923 89.702 289.679 290.416 310.501
Social Capital 45 45 44 43 42 41 40 9.531 9.502 9.449
Debts 62.555 150.231 115.659 103.688 63.248 120.596 183.703 127.404 145.745 148.054
Income in Advance 0 0 0 0 0 0 24.625 24.701 24.626 24.488
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.500 euro in 2024 which includes Inventories of 148.221 euro, Receivables of 56.597 euro and cash availability of 45.682 euro.
The company's Equity was valued at 310.501 euro, while total Liabilities amounted to 148.054 euro. Equity increased by 21.708 euro, from 290.416 euro in 2023, to 310.501 in 2024. The Debt Ratio was 30.7% in the year 2024.

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