Financial results - FABART CONCEPT SRL

Financial Summary - Fabart Concept Srl
Unique identification code: 34744579
Registration number: J2015002313236
Nace: 3100
Sales - Ron
276.429
Net Profit - Ron
5.483
Employees
5
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Company Fabart Concept Srl with Fiscal Code 34744579 recorded a turnover of 2024 of 276.429, with a net profit of 5.483 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabart Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.360 14.709 100.869 142.605 114.895 167.736 342.842 278.971 235.424 276.429
Total Income - EUR 7.506 20.141 101.924 143.052 135.837 171.158 352.950 303.867 280.629 280.809
Total Expenses - EUR 3.888 17.879 75.013 155.152 133.120 194.712 348.921 277.846 269.088 268.924
Gross Profit/Loss - EUR 3.618 2.263 26.911 -12.099 2.717 -23.554 4.029 26.021 11.540 11.885
Net Profit/Loss - EUR 3.393 1.658 25.701 -13.538 1.324 -25.209 728 22.974 9.026 5.483
Employees 1 1 1 4 4 3 4 5 5 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 18.1%, from 235.424 euro in the year 2023, to 276.429 euro in 2024. The Net Profit decreased by -3.492 euro, from 9.026 euro in 2023, to 5.483 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 - Fabart Concept Srl - CUI 34744579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 809 21.952 19.122 17.505 18.736 25.970 28.616 39.144 83.979
Current Assets 6.320 6.344 24.134 30.150 49.967 16.124 25.447 31.527 110.092 36.262
Inventories 0 1.386 5.561 5.617 9.424 1.234 196 2.636 9.351 9.570
Receivables 5.938 1.793 9.389 19.399 33.920 11.326 12.419 25.881 23.244 17.683
Cash 383 3.165 9.184 5.134 6.622 3.564 12.833 3.010 77.498 9.010
Shareholders Funds 3.438 1.712 27.384 13.343 14.409 -11.074 -10.100 12.843 21.830 22.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.078 7.120 18.702 31.080 47.796 32.843 43.666 35.918 127.407 97.473
Income in Advance 0 0 0 6.473 6.343 26.893 19.349 13.015 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 "3100 - 3100"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.262 euro in 2024 which includes Inventories of 9.570 euro, Receivables of 17.683 euro and cash availability of 9.010 euro.
The company's Equity was valued at 22.768 euro, while total Liabilities amounted to 97.473 euro. Equity increased by 1.061 euro, from 21.830 euro in 2023, to 22.768 in 2024.

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