Financial results - WINDOW TRADE IMPORT EXPORT S.R.L.

Financial Summary - Window Trade Import Export S.r.l.
Unique identification code: 42855837
Registration number: J2020009043408
Nace: 4690
Sales - Ron
1.062.667
Net Profit - Ron
168.728
Employees
1
Open Account
Company Window Trade Import Export S.r.l. with Fiscal Code 42855837 recorded a turnover of 2024 of 1.062.667, with a net profit of 168.728 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Window Trade Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 68.044 260.672 1.078.823 1.483.514 1.062.667
Total Income - EUR - - - - - 68.044 261.020 1.099.641 1.489.098 1.074.025
Total Expenses - EUR - - - - - 68.108 255.166 807.651 1.285.873 867.282
Gross Profit/Loss - EUR - - - - - -65 5.854 291.990 203.225 206.743
Net Profit/Loss - EUR - - - - - -65 4.953 275.148 171.443 168.728
Employees - - - - - 2 2 2 2 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 decreased by -28.0%, from 1.483.514 euro in the year 2023, to 1.062.667 euro in 2024. The Net Profit decreased by -1.757 euro, from 171.443 euro in 2023, to 168.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WINDOW TRADE IMPORT EXPORT S.R.L.

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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 Trade Import Export S.r.l. - CUI 42855837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 67 0 36.195 160.972 110.235
Current Assets - - - - - 12.966 39.780 385.395 89.272 224.203
Inventories - - - - - 0 0 42.452 0 0
Receivables - - - - - 11.921 30.028 227.301 49.428 206.188
Cash - - - - - 1.045 9.752 115.643 39.844 18.015
Shareholders Funds - - - - - 349 5.294 275.554 171.928 169.210
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 12.738 34.571 146.684 79.085 165.324
Income in Advance - - - - - 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 206.188 euro and cash availability of 18.015 euro.
The company's Equity was valued at 169.210 euro, while total Liabilities amounted to 165.324 euro. Equity decreased by -1.757 euro, from 171.928 euro in 2023, to 169.210 in 2024.

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