Financial results - WINKELBAU SRL

Financial Summary - Winkelbau Srl
Unique identification code: 28993680
Registration number: J40/9901/2011
Nace: 2223
Sales - Ron
785.790
Net Profit - Ron
33.437
Employees
11
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Company Winkelbau Srl with Fiscal Code 28993680 recorded a turnover of 2024 of 785.790, with a net profit of 33.437 and having an average number of employees of 11. 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 - Winkelbau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.696 37.899 48.875 120.998 301.635 528.746 777.317 1.171.872 785.790
Total Income - EUR 0 4.696 38.013 48.996 121.244 306.826 529.281 783.699 1.175.825 786.368
Total Expenses - EUR 1.174 508 7.633 84.970 89.258 238.648 499.796 680.180 880.151 745.689
Gross Profit/Loss - EUR -1.174 4.189 30.380 -35.973 31.985 68.178 29.485 103.519 295.674 40.679
Net Profit/Loss - EUR -1.174 3.519 30.002 -36.470 30.766 65.238 25.088 98.316 285.245 33.437
Employees 0 0 1 1 2 3 7 8 11 11
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 -32.6%, from 1.171.872 euro in the year 2023, to 785.790 euro in 2024. The Net Profit decreased by -250.214 euro, from 285.245 euro in 2023, to 33.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Winkelbau Srl - CUI 28993680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.072 905 13.538 26.477 30.206 48.764 51.989
Current Assets 1.040 6.388 77.704 54.835 137.019 262.678 263.949 384.271 744.440 524.798
Inventories 0 0 33.059 25.011 91.441 92.540 35.880 10.565 64.374 10.995
Receivables 815 6.270 13.092 10.691 19.106 135.361 161.276 212.299 544.526 487.609
Cash 225 118 31.554 19.133 26.471 34.777 66.794 161.406 135.541 26.194
Shareholders Funds -1.197 2.334 32.296 -4.766 26.092 90.835 113.909 212.579 497.179 390.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.237 4.054 45.408 60.674 111.832 185.457 176.931 211.396 303.230 191.216
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 524.798 euro in 2024 which includes Inventories of 10.995 euro, Receivables of 487.609 euro and cash availability of 26.194 euro.
The company's Equity was valued at 390.938 euro, while total Liabilities amounted to 191.216 euro. Equity decreased by -103.462 euro, from 497.179 euro in 2023, to 390.938 in 2024.

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