Financial results - F.B.S. COMPANY SRL

Financial Summary - F.b.s. Company Srl
Unique identification code: 18126630
Registration number: J08/2794/2005
Nace: 6820
Sales - Ron
274.736
Net Profit - Ron
19.916
Employees
5
Open Account
Company F.b.s. Company Srl with Fiscal Code 18126630 recorded a turnover of 2024 of 274.736, with a net profit of 19.916 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.435 169.649 210.570 406.196 579.829 433.431 646.685 727.075 199.814 274.736
Total Income - EUR 128.843 170.534 210.776 406.819 596.600 439.658 647.626 728.027 204.928 301.632
Total Expenses - EUR 123.164 159.908 189.909 320.138 462.602 395.481 460.287 617.874 228.628 272.652
Gross Profit/Loss - EUR 5.679 10.626 20.867 86.681 133.998 44.178 187.339 110.154 -23.700 28.980
Net Profit/Loss - EUR 4.706 8.693 16.119 82.600 128.529 40.153 182.146 102.851 -25.751 19.916
Employees 16 12 13 19 19 20 19 23 6 5
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 38.3%, from 199.814 euro in the year 2023, to 274.736 euro in 2024. The Net Profit increased by 19.916 euro, from 0 euro in 2023, to 19.916 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.s. Company Srl - CUI 18126630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.793 21.358 25.651 20.018 50.108 39.047 32.030 39.109 39.252 15.010
Current Assets 16.927 13.628 33.820 99.109 115.755 125.086 183.409 108.964 91.692 101.021
Inventories 9.712 7.970 30.085 18.287 17.389 9.538 15.776 20.349 2.341 2.366
Receivables 3.423 3.634 2.656 1.890 25.216 51.026 83.839 47.266 1.837 24.464
Cash 3.792 2.024 1.079 78.932 73.150 64.523 83.793 793 26.864 13.881
Shareholders Funds 4.931 9.027 24.993 83.383 130.161 136.728 183.913 108.035 93.962 20.616
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.789 25.959 34.478 35.745 36.590 28.539 33.232 42.629 36.982 96.274
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 "6820 - 6820"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.021 euro in 2024 which includes Inventories of 2.366 euro, Receivables of 24.464 euro and cash availability of 13.881 euro.
The company's Equity was valued at 20.616 euro, while total Liabilities amounted to 96.274 euro. Equity decreased by -72.821 euro, from 93.962 euro in 2023, to 20.616 in 2024.

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