Financial results - FABERKRON SRL

Financial Summary - Faberkron Srl
Unique identification code: 13435961
Registration number: J08/927/2000
Nace: 4799
Sales - Ron
1.111.280
Net Profit - Ron
14.884
Employees
14
Open Account
Company Faberkron Srl with Fiscal Code 13435961 recorded a turnover of 2024 of 1.111.280, with a net profit of 14.884 and having an average number of employees of 14. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faberkron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 633.554 850.569 - 1.251.832 1.396.110 1.050.994 997.672 1.261.861 1.345.382 1.111.280
Total Income - EUR 651.951 881.821 - 1.280.851 1.423.332 1.076.872 1.019.384 1.320.512 1.375.077 1.163.866
Total Expenses - EUR 599.570 812.811 - 1.197.656 1.315.654 949.905 948.834 1.168.399 1.228.344 1.144.658
Gross Profit/Loss - EUR 52.381 69.010 - 83.195 107.679 126.967 70.550 152.113 146.733 19.208
Net Profit/Loss - EUR 52.381 68.262 - 69.884 90.450 107.467 60.616 130.610 126.777 14.884
Employees 12 13 - 12 14 8 11 14 14 14
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 -16.9%, from 1.345.382 euro in the year 2023, to 1.111.280 euro in 2024. The Net Profit decreased by -111.184 euro, from 126.777 euro in 2023, to 14.884 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 - Faberkron Srl - CUI 13435961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.625 59.190 - 80.157 58.980 35.951 12.480 42.021 88.951 78.792
Current Assets 95.421 172.082 - 250.257 228.789 224.852 260.981 207.940 233.191 276.136
Inventories 23.508 69.587 - 158.334 153.189 141.764 185.827 137.076 163.403 194.675
Receivables 53.195 65.114 - 84.190 63.038 67.835 56.980 45.571 58.864 70.972
Cash 18.719 37.381 - 7.734 12.562 15.254 18.174 25.293 10.924 10.490
Shareholders Funds -128.103 -58.534 - 12.729 34.403 52.482 97.112 132.211 169.380 152.760
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 291.149 290.438 - 323.933 255.940 219.466 183.344 187.693 156.531 210.756
Income in Advance 0 0 - 38 2.936 2.881 2.817 2.826 2.817 2.801
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.136 euro in 2024 which includes Inventories of 194.675 euro, Receivables of 70.972 euro and cash availability of 10.490 euro.
The company's Equity was valued at 152.760 euro, while total Liabilities amounted to 210.756 euro. Equity decreased by -15.673 euro, from 169.380 euro in 2023, to 152.760 in 2024. The Debt Ratio was 57.5% in the year 2024.

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