Financial results - F.B.S. ASSETS BRASOV SRL

Financial Summary - F.b.s. Assets Brasov Srl
Unique identification code: 22687500
Registration number: J2007020775408
Nace: 6811
Sales - Ron
87.610
Net Profit - Ron
-8.218
Employees
1
Open Account
Company F.b.s. Assets Brasov Srl with Fiscal Code 22687500 recorded a turnover of 2024 of 87.610, with a net profit of -8.218 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.861 315.277 322.557 196.618 96.336 99.849 101.481 105.314 94.839 87.610
Total Income - EUR 2.127.949 417.189 361.314 233.872 117.371 116.695 110.093 171.667 144.295 112.865
Total Expenses - EUR 1.001.778 316.043 135.864 214.795 247.254 182.415 190.903 194.093 158.327 119.170
Gross Profit/Loss - EUR 1.126.171 101.145 225.450 19.077 -129.883 -65.721 -80.810 -22.426 -14.032 -6.305
Net Profit/Loss - EUR 1.126.171 101.145 180.403 17.090 -130.847 -66.644 -81.825 -23.576 -14.980 -8.218
Employees 0 0 1 1 1 1 1 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 decreased by -7.1%, from 94.839 euro in the year 2023, to 87.610 euro in 2024.
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.s. Assets Brasov Srl - CUI 22687500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.205.421 2.132.877 2.198.051 2.106.292 2.013.361 1.924.041 1.831.777 1.717.109 1.664.910 1.608.876
Current Assets 192.877 192.415 240.830 214.343 98.256 14.829 29.754 11.706 13.243 25.634
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 198.537 31.841 16.629 19.201 24.328 21.213 19.299 18.270 19.355 19.383
Cash -5.660 160.574 224.201 195.141 73.927 -6.384 10.455 -6.564 -6.112 6.250
Shareholders Funds 5.155 -58.626 148.824 163.182 29.175 -38.390 -119.363 -214.501 -236.335 -243.231
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 2.393.570 2.383.918 2.290.057 2.157.453 2.082.442 1.977.260 1.980.894 1.943.316 1.914.488 1.877.743
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.383 euro and cash availability of 6.250 euro.
The company's Equity was valued at -243.231 euro, while total Liabilities amounted to 1.877.743 euro. Equity decreased by -8.218 euro, from -236.335 euro in 2023, to -243.231 in 2024.

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