Financial results - FABCORP BRAND SRL

Financial Summary - Fabcorp Brand Srl
Unique identification code: 19333979
Registration number: J2006019895408
Nace: 5630
Sales - Ron
306.294
Net Profit - Ron
10.762
Employees
2
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Company Fabcorp Brand Srl with Fiscal Code 19333979 recorded a turnover of 2024 of 306.294, with a net profit of 10.762 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabcorp Brand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.161 129.649 130.593 145.045 166.436 114.717 158.286 202.677 255.566 306.294
Total Income - EUR 134.915 129.914 130.593 145.050 188.829 118.004 158.297 203.410 254.858 306.296
Total Expenses - EUR 109.416 128.067 114.298 129.514 141.053 107.359 122.620 182.361 234.169 292.394
Gross Profit/Loss - EUR 25.499 1.846 16.296 15.536 47.776 10.646 35.677 21.049 20.689 13.902
Net Profit/Loss - EUR 21.040 1.486 15.028 14.051 45.882 9.519 34.061 19.340 18.351 10.762
Employees 3 3 3 3 4 3 4 3 3 2
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 20.5%, from 255.566 euro in the year 2023, to 306.294 euro in 2024. The Net Profit decreased by -7.486 euro, from 18.351 euro in 2023, to 10.762 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 - Fabcorp Brand Srl - CUI 19333979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.803 11.314 11.759 6.368 12.966 8.065 8.438 8.537 27.818 26.064
Current Assets 110.597 66.025 77.109 94.639 75.694 93.069 111.897 134.182 128.092 99.058
Inventories 66.845 23.884 30.333 29.285 51.368 60.617 78.638 79.240 49.817 29.400
Receivables 31.798 34.021 32.725 38.036 18.170 19.494 23.061 35.101 52.654 65.819
Cash 11.954 8.119 14.051 27.317 6.155 12.958 10.198 19.841 25.621 3.839
Shareholders Funds 77.431 32.246 23.743 37.358 49.798 58.373 75.179 54.198 49.311 14.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.661 46.589 66.646 65.213 41.092 45.407 47.822 90.821 109.256 113.066
Income in Advance 0 0 0 0 0 0 345 346 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.058 euro in 2024 which includes Inventories of 29.400 euro, Receivables of 65.819 euro and cash availability of 3.839 euro.
The company's Equity was valued at 14.697 euro, while total Liabilities amounted to 113.066 euro. Equity decreased by -34.338 euro, from 49.311 euro in 2023, to 14.697 in 2024.

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