Financial results - FABERTLAG SRL

Financial Summary - Fabertlag Srl
Unique identification code: 30449681
Registration number: J35/1752/2012
Nace: 4941
Sales - Ron
5.705
Net Profit - Ron
-5.478
Employees
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Company Fabertlag Srl with Fiscal Code 30449681 recorded a turnover of 2024 of 5.705, with a net profit of -5.478 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.138 53.171 101.993 56.486 8.955 7.055 11.294 19.008 23.114 5.705
Total Income - EUR 67.388 53.368 102.836 56.539 23.053 40.744 18.686 22.103 23.122 7.374
Total Expenses - EUR 58.739 83.400 104.888 78.128 42.950 44.394 26.386 28.986 21.806 12.852
Gross Profit/Loss - EUR 8.649 -30.032 -2.052 -21.589 -19.897 -3.650 -7.700 -6.883 1.316 -5.478
Net Profit/Loss - EUR 7.265 -30.640 -4.775 -22.153 -20.126 -4.871 -8.260 -7.546 1.105 -5.478
Employees 3 3 3 2 1 1 0 0 0 0
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 -75.2%, from 23.114 euro in the year 2023, to 5.705 euro in 2024. The Net Profit decreased by -1.099 euro, from 1.105 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FABERTLAG SRL

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Fabertlag Srl

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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 - Fabertlag Srl - CUI 30449681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.782 50.557 33.600 19.189 5.290 14.389 10.400 6.750 5.034 1.451
Current Assets 58.939 43.780 53.677 45.180 42.052 56.861 42.942 45.586 38.099 34.343
Inventories 6.561 1.331 1.862 1.258 1.884 2.164 0 0 0 0
Receivables 43.913 32.357 42.778 39.050 38.037 50.592 42.664 42.954 31.191 30.319
Cash 8.466 10.092 9.036 4.872 2.130 4.105 278 2.633 6.908 4.024
Shareholders Funds 29.797 -1.146 -5.902 -27.947 -47.532 -51.502 -58.620 -66.348 -65.041 -66.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.924 95.484 93.179 92.316 94.874 122.752 111.962 118.684 108.174 102.572
Income in Advance 0 0 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.319 euro and cash availability of 4.024 euro.
The company's Equity was valued at -66.777 euro, while total Liabilities amounted to 102.572 euro. Equity decreased by -2.099 euro, from -65.041 euro in 2023, to -66.777 in 2024.

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