Financial results - WINDOWS DISTRIBUTION SRL

Financial Summary - Windows Distribution Srl
Unique identification code: 33422800
Registration number: J02/810/2014
Nace: 2223
Sales - Ron
614.629
Net Profit - Ron
-38.732
Employees
9
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Company Windows Distribution Srl with Fiscal Code 33422800 recorded a turnover of 2024 of 614.629, with a net profit of -38.732 and having an average number of employees of 9. 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 - Windows Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.919 671.678 587.057 734.962 848.605 789.574 926.837 647.933 512.915 614.629
Total Income - EUR 448.312 677.608 589.157 743.527 848.693 831.438 932.757 658.920 523.786 616.743
Total Expenses - EUR 417.683 615.578 613.289 727.723 814.395 774.039 908.837 679.723 626.125 655.475
Gross Profit/Loss - EUR 30.629 62.030 -24.132 15.804 34.298 57.399 23.920 -20.803 -102.339 -38.732
Net Profit/Loss - EUR 25.993 53.007 -32.907 8.254 25.389 48.815 14.305 -26.467 -102.339 -38.732
Employees 12 13 15 16 17 17 17 13 11 9
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 20.5%, from 512.915 euro in the year 2023, to 614.629 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Windows Distribution Srl

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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 - Windows Distribution Srl - CUI 33422800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.796 95.758 118.523 107.468 97.231 90.078 120.192 108.536 99.172 121.177
Current Assets 163.112 255.741 264.023 267.053 273.751 345.161 382.858 293.653 247.333 197.074
Inventories 94.939 128.268 145.857 108.950 132.365 192.707 145.018 103.468 94.419 25.079
Receivables 60.238 118.434 116.402 123.002 137.975 146.036 214.044 180.356 144.913 171.768
Cash 7.935 9.039 1.765 35.101 3.411 6.418 23.796 9.829 8.001 227
Shareholders Funds 18.987 71.800 37.678 45.240 65.048 107.668 108.564 82.435 -20.155 -58.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.921 282.528 352.177 335.404 310.163 330.374 395.911 319.865 366.660 377.025
Income in Advance 0 0 0 0 0 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 "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 197.074 euro in 2024 which includes Inventories of 25.079 euro, Receivables of 171.768 euro and cash availability of 227 euro.
The company's Equity was valued at -58.774 euro, while total Liabilities amounted to 377.025 euro. Equity decreased by -38.732 euro, from -20.155 euro in 2023, to -58.774 in 2024.

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