Financial results - FABI TOTAL GRUP SRL

Financial Summary - Fabi Total Grup Srl
Unique identification code: 15556234
Registration number: J2003008902402
Nace: 8121
Sales - Ron
22.567.928
Net Profit - Ron
797.574
Employees
731
Open Account
Company Fabi Total Grup Srl with Fiscal Code 15556234 recorded a turnover of 2024 of 22.567.928, with a net profit of 797.574 and having an average number of employees of 731. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabi Total Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.174.243 6.603.159 8.022.624 9.937.349 11.603.273 15.442.492 13.022.104 14.890.085 18.020.349 22.567.928
Total Income - EUR 5.251.815 6.665.927 8.030.441 9.976.949 11.649.509 15.554.662 13.047.121 14.991.258 18.074.816 22.710.722
Total Expenses - EUR 4.534.776 6.095.041 7.490.373 9.133.236 10.965.026 12.787.926 12.233.447 14.428.137 17.401.216 21.736.841
Gross Profit/Loss - EUR 717.038 570.887 540.068 843.712 684.483 2.766.736 813.673 563.122 673.599 973.881
Net Profit/Loss - EUR 630.221 505.387 456.921 714.302 564.136 2.362.120 700.126 490.274 567.695 797.574
Employees 235 352 449 509 573 813 574 516 563 731
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 25.9%, from 18.020.349 euro in the year 2023, to 22.567.928 euro in 2024. The Net Profit increased by 233.051 euro, from 567.695 euro in 2023, to 797.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fabi Total Grup Srl - CUI 15556234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.559 242.906 301.557 333.788 404.295 414.393 514.135 536.119 656.768 1.035.279
Current Assets 2.274.670 2.424.203 2.835.314 3.391.267 3.840.872 5.323.732 4.260.723 4.636.004 5.683.605 6.505.731
Inventories 229.969 399.176 487.172 532.468 661.531 637.746 686.655 955.285 890.599 1.314.828
Receivables 1.404.463 1.526.398 1.767.107 2.084.633 2.062.352 2.445.408 2.666.659 3.233.073 4.632.497 5.068.575
Cash 640.238 498.629 581.035 774.166 1.116.990 2.240.578 907.410 447.646 160.508 122.328
Shareholders Funds 1.501.650 1.610.353 1.806.524 2.214.917 2.428.245 4.053.802 3.129.193 3.258.941 3.420.283 3.193.575
Social Capital 45 45 44 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts 885.579 1.078.444 1.366.554 1.534.899 1.785.490 1.632.943 1.527.451 1.802.042 2.808.548 4.193.656
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.505.731 euro in 2024 which includes Inventories of 1.314.828 euro, Receivables of 5.068.575 euro and cash availability of 122.328 euro.
The company's Equity was valued at 3.193.575 euro, while total Liabilities amounted to 4.193.656 euro. Equity decreased by -207.593 euro, from 3.420.283 euro in 2023, to 3.193.575 in 2024.

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