Financial results - WINTHERM-GLASS SRL

Financial Summary - Wintherm-Glass Srl
Unique identification code: 31370780
Registration number: J19/82/2013
Nace: 2223
Sales - Ron
228.112
Net Profit - Ron
36.978
Employees
Open Account
Company Wintherm-Glass Srl with Fiscal Code 31370780 recorded a turnover of 2024 of 228.112, with a net profit of 36.978 and having an average number of employees of - . 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 - Wintherm-Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.272 74.875 80.383 127.764 114.200 122.138 125.895 226.642 255.033 228.112
Total Income - EUR 77.332 86.179 80.384 127.765 114.200 122.138 125.895 226.731 255.033 228.122
Total Expenses - EUR 74.069 79.862 91.377 116.826 110.395 134.360 124.252 172.046 210.632 186.852
Gross Profit/Loss - EUR 3.263 6.317 -10.994 10.939 3.805 -12.221 1.643 54.684 44.401 41.271
Net Profit/Loss - EUR 2.739 5.271 -11.794 9.661 2.663 -13.362 384 52.463 42.233 36.978
Employees 1 2 2 3 3 3 3 3 3 0
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 -10.1%, from 255.033 euro in the year 2023, to 228.112 euro in 2024. The Net Profit decreased by -5.020 euro, from 42.233 euro in 2023, to 36.978 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 - Wintherm-Glass Srl - CUI 31370780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 0 0 0 0 0 0 0 5.737 4.930
Current Assets 22.768 25.685 36.196 55.637 85.173 81.113 111.244 173.736 232.907 273.310
Inventories 0 0 11.752 24.279 40.875 46.354 73.743 132.021 189.744 232.407
Receivables 21.349 21.930 21.372 20.763 34.776 28.974 15.985 13.739 17.846 37.879
Cash 1.419 3.755 3.071 10.595 9.521 5.784 21.516 27.976 25.317 3.024
Shareholders Funds 5.848 11.059 -922 8.756 11.249 -12.329 -11.671 40.756 82.865 119.380
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 16.946 14.626 37.118 46.881 73.924 93.442 122.914 132.981 155.779 158.860
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 273.310 euro in 2024 which includes Inventories of 232.407 euro, Receivables of 37.879 euro and cash availability of 3.024 euro.
The company's Equity was valued at 119.380 euro, while total Liabilities amounted to 158.860 euro. Equity increased by 36.978 euro, from 82.865 euro in 2023, to 119.380 in 2024.

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