Financial results - WINDSCREEN SERVICE SRL

Financial Summary - Windscreen Service Srl
Unique identification code: 38221270
Registration number: J2017000663379
Nace: 9531
Sales - Ron
57.341
Net Profit - Ron
11.267
Employees
1
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Company Windscreen Service Srl with Fiscal Code 38221270 recorded a turnover of 2024 of 57.341, with a net profit of 11.267 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Windscreen Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.241 64.265 54.032 59.552 59.710 57.994 53.229 57.341
Total Income - EUR - - 13.248 64.266 54.033 60.091 59.896 58.020 53.229 57.342
Total Expenses - EUR - - 12.329 58.263 53.799 47.924 44.163 46.198 41.241 43.846
Gross Profit/Loss - EUR - - 919 6.003 234 12.167 15.734 11.823 11.988 13.496
Net Profit/Loss - EUR - - 786 5.360 -308 11.567 15.133 11.242 11.456 11.267
Employees - - 2 2 2 2 2 1 1 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 8.3%, from 53.229 euro in the year 2023, to 57.341 euro in 2024. The Net Profit decreased by -125 euro, from 11.456 euro in 2023, to 11.267 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 - Windscreen Service Srl - CUI 38221270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 825 636 448
Current Assets - - 17.845 15.478 15.069 22.709 39.826 24.445 18.677 26.273
Inventories - - 12.274 14.018 13.832 13.708 29.845 21.425 15.350 14.146
Receivables - - 5.540 29 1.131 1.597 2.609 823 894 1.124
Cash - - 32 1.431 106 7.404 7.372 2.198 2.433 11.003
Shareholders Funds - - 830 6.175 5.747 17.205 31.956 12.881 11.561 22.763
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.015 9.303 9.321 5.504 7.870 12.390 7.752 3.958
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.273 euro in 2024 which includes Inventories of 14.146 euro, Receivables of 1.124 euro and cash availability of 11.003 euro.
The company's Equity was valued at 22.763 euro, while total Liabilities amounted to 3.958 euro. Equity increased by 11.267 euro, from 11.561 euro in 2023, to 22.763 in 2024.

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