Financial results - FAB PROD COM SRL

Financial Summary - Fab Prod Com Srl
Unique identification code: 15730399
Registration number: J19/781/2003
Nace: 220
Sales - Ron
1.722.245
Net Profit - Ron
-175.419
Employees
25
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Company Fab Prod Com Srl with Fiscal Code 15730399 recorded a turnover of 2024 of 1.722.245, with a net profit of -175.419 and having an average number of employees of 25. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fab Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.141.622 1.390.805 1.539.496 1.543.163 1.381.638 1.498.212 2.128.963 1.714.520 1.835.208 1.722.245
Total Income - EUR 1.120.215 1.535.521 1.486.839 1.507.252 1.314.821 1.465.961 2.004.116 1.681.251 1.931.136 1.673.771
Total Expenses - EUR 1.115.914 1.470.049 1.418.135 1.480.516 1.311.662 1.403.350 1.677.741 1.760.976 2.068.717 1.849.190
Gross Profit/Loss - EUR 4.301 65.472 68.704 26.736 3.160 62.611 326.375 -79.725 -137.581 -175.419
Net Profit/Loss - EUR 2.405 56.026 58.430 22.571 2.187 53.898 285.553 -79.725 -137.581 -175.419
Employees 37 38 40 37 29 27 30 30 28 25
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 -5.6%, from 1.835.208 euro in the year 2023, to 1.722.245 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 - Fab Prod Com Srl - CUI 15730399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.082 117.613 113.170 124.004 91.477 144.340 184.822 227.364 140.059 77.677
Current Assets 778.986 711.060 615.126 1.257.097 759.713 612.681 573.143 515.579 552.748 446.230
Inventories 649.454 609.516 490.716 1.045.371 582.311 438.399 278.283 349.013 490.860 361.583
Receivables 118.156 106.214 117.625 164.563 134.044 166.683 152.049 127.288 36.440 66.292
Cash 11.375 -4.670 6.786 47.162 43.358 7.599 142.811 39.278 25.449 18.355
Shareholders Funds 270.699 323.964 349.260 365.422 351.659 364.072 601.548 520.487 373.637 196.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 598.349 507.075 381.055 1.018.363 501.583 394.713 159.400 225.332 319.170 327.778
Income in Advance 2.856 4.831 0 215 211 1.230 202 457 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.230 euro in 2024 which includes Inventories of 361.583 euro, Receivables of 66.292 euro and cash availability of 18.355 euro.
The company's Equity was valued at 196.130 euro, while total Liabilities amounted to 327.778 euro. Equity decreased by -175.419 euro, from 373.637 euro in 2023, to 196.130 in 2024.

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