Financial results - FAB INDUSTRY SRL

Financial Summary - Fab Industry Srl
Unique identification code: 15789973
Registration number: J02/1256/2003
Nace: 5510
Sales - Ron
1.593.051
Net Profit - Ron
-32.461
Employees
32
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Company Fab Industry Srl with Fiscal Code 15789973 recorded a turnover of 2024 of 1.593.051, with a net profit of -32.461 and having an average number of employees of 32. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fab Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.271 1.066.484 1.631.788 732.164 1.116.337 1.439.899 1.643.818 1.593.051
Total Income - EUR 69.819 896.439 1.866.166 1.085.913 1.643.685 761.628 1.145.824 1.457.189 1.695.513 1.629.468
Total Expenses - EUR 69.818 895.694 1.799.495 1.602.009 1.627.624 1.019.319 1.194.029 1.482.383 1.721.871 1.661.929
Gross Profit/Loss - EUR 0 745 66.671 -516.095 16.061 -257.691 -48.205 -25.194 -26.358 -32.461
Net Profit/Loss - EUR 0 736 10.049 -523.425 1.025 -263.672 -57.767 -32.528 -26.358 -32.461
Employees 2 3 10 44 44 30 19 30 34 32
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 -2.5%, from 1.643.818 euro in the year 2023, to 1.593.051 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fab Industry Srl - CUI 15789973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439.453 1.330.674 3.264.567 3.302.456 3.150.555 2.954.680 3.055.773 3.005.783 2.939.617 2.811.406
Current Assets 101.230 583.876 599.785 366.194 315.559 223.031 156.020 140.651 147.493 148.488
Inventories 0 41.701 346.601 312.043 244.722 175.719 125.312 98.701 82.137 72.889
Receivables 34.421 70.533 206.022 43.437 61.427 35.665 23.301 34.958 51.941 64.841
Cash 66.809 25.214 1.817 10.715 9.411 11.647 7.406 6.993 13.415 10.759
Shareholders Funds 14.714 15.299 25.089 -498.797 -382.957 766.432 990.044 963.727 934.447 1.323.758
Social Capital 225 223 219 215 105.365 1.509.169 1.475.701 1.480.280 1.475.791 1.085.580
Debts 525.969 1.899.251 4.142.703 4.348.021 3.993.872 2.522.954 2.364.213 2.284.678 2.134.514 1.603.093
Income in Advance 0 0 0 0 0 0 0 0 92.446 79.691
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.488 euro in 2024 which includes Inventories of 72.889 euro, Receivables of 64.841 euro and cash availability of 10.759 euro.
The company's Equity was valued at 1.323.758 euro, while total Liabilities amounted to 1.603.093 euro. Equity increased by 394.534 euro, from 934.447 euro in 2023, to 1.323.758 in 2024. The Debt Ratio was 53.3% in the year 2024.

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