Financial results - FABERKRON SRL

Financial Summary - Faberkron Srl
Unique identification code: 13435961
Registration number: J08/927/2000
Nace: 4799
Sales - Ron
1.345.382
Net Profit - Ron
126.777
Employee
14
The most important financial indicators for the company Faberkron Srl - Unique Identification Number 13435961: sales in 2023 was 1.345.382 euro, registering a net profit of 126.777 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Faberkron Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 514.723 633.554 850.569 - 1.251.832 1.396.110 1.050.994 997.672 1.261.861 1.345.382
Total Income - EUR 529.853 651.951 881.821 - 1.280.851 1.423.332 1.076.872 1.019.384 1.320.512 1.375.077
Total Expenses - EUR 538.125 599.570 812.811 - 1.197.656 1.315.654 949.905 948.834 1.168.399 1.228.344
Gross Profit/Loss - EUR -8.272 52.381 69.010 - 83.195 107.679 126.967 70.550 152.113 146.733
Net Profit/Loss - EUR -8.272 52.381 68.262 - 69.884 90.450 107.467 60.616 130.610 126.777
Employees 12 12 13 - 12 14 8 11 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.9%, from 1.261.861 euro in the year 2022, to 1.345.382 euro in 2023. The Net Profit decreased by -3.437 euro, from 130.610 euro in 2022, to 126.777 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faberkron Srl - CUI 13435961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.642 67.625 59.190 - 80.157 58.980 35.951 12.480 42.021 88.951
Current Assets 51.753 95.421 172.082 - 250.257 228.789 224.852 260.981 207.940 233.191
Inventories 6.458 23.508 69.587 - 158.334 153.189 141.764 185.827 137.076 163.403
Receivables 25.650 53.195 65.114 - 84.190 63.038 67.835 56.980 45.571 58.864
Cash 19.644 18.719 37.381 - 7.734 12.562 15.254 18.174 25.293 10.924
Shareholders Funds -179.682 -128.103 -58.534 - 12.729 34.403 52.482 97.112 132.211 169.380
Social Capital 0 45 45 - 43 42 41 40 41 40
Debts 250.077 291.149 290.438 - 323.933 255.940 219.466 183.344 187.693 156.531
Income in Advance 0 0 0 - 38 2.936 2.881 2.817 2.826 2.817
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 233.191 euro in 2023 which includes Inventories of 163.403 euro, Receivables of 58.864 euro and cash availability of 10.924 euro.
The company's Equity was valued at 169.380 euro, while total Liabilities amounted to 156.531 euro. Equity increased by 37.570 euro, from 132.211 euro in 2022, to 169.380 in 2023. The Debt Ratio was 47.6% in the year 2023.

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