Financial results - F.B.C.S SRL

Financial Summary - F.b.c.s Srl
Unique identification code: 19145851
Registration number: J16/1955/2006
Nace: 2822
Sales - Ron
7.117
Net Profit - Ron
3.587
Employees
2
Open Account
Company F.b.c.s Srl with Fiscal Code 19145851 recorded a turnover of 2024 of 7.117, with a net profit of 3.587 and having an average number of employees of 2. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.b.c.s Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.264 11.619 1.964 3.950 4.155 3.823 5.074 2.089 16.764 7.117
Total Income - EUR 35.388 11.941 3.934 3.950 4.192 7.182 6.985 4.858 20.951 17.152
Total Expenses - EUR 30.881 22.914 1.855 1.851 1.498 5.947 2.699 2.641 17.768 13.464
Gross Profit/Loss - EUR 4.507 -10.973 2.079 2.099 2.694 1.235 4.287 2.217 3.183 3.689
Net Profit/Loss - EUR 3.445 -11.216 1.961 1.980 2.569 1.120 4.135 2.141 2.995 3.587
Employees 2 1 1 1 1 1 1 1 1 2
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 -57.3%, from 16.764 euro in the year 2023, to 7.117 euro in 2024. The Net Profit increased by 609 euro, from 2.995 euro in 2023, to 3.587 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 - F.b.c.s Srl - CUI 19145851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.172 2.896 2.770 1.225 2.316
Current Assets 7.688 1.455 2.291 5.477 3.320 4.477 10.036 7.068 15.389 17.382
Inventories 5.053 1.056 1.574 1.148 1.167 3.360 5.197 5.271 7.420 14.399
Receivables 1.546 244 138 124 1.740 1.092 1.105 125 6.402 2.333
Cash 1.089 155 578 4.205 413 25 3.735 1.671 1.566 651
Shareholders Funds -8.463 -19.593 -17.301 -15.003 -12.144 -10.793 -6.419 -5.251 -2.240 1.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.256 21.049 19.592 20.480 15.464 16.442 19.352 15.089 21.258 20.741
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 "2822 - 2822"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.382 euro in 2024 which includes Inventories of 14.399 euro, Receivables of 2.333 euro and cash availability of 651 euro.
The company's Equity was valued at 1.348 euro, while total Liabilities amounted to 20.741 euro. Equity increased by 3.575 euro, from -2.240 euro in 2023, to 1.348 in 2024.

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