Financial results - FABIAN-TISZTAS SRL

Financial Summary - Fabian-Tisztas Srl
Unique identification code: 25568430
Registration number: J2009000279193
Nace: 1611
Sales - Ron
43.190
Net Profit - Ron
4.863
Employees
2
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Company Fabian-Tisztas Srl with Fiscal Code 25568430 recorded a turnover of 2024 of 43.190, with a net profit of 4.863 and having an average number of employees of 2. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabian-Tisztas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.430 48.670 48.141 54.261 32.603 50.563 57.548 37.666 39.647 43.190
Total Income - EUR 43.856 45.624 51.129 51.494 40.120 47.508 53.719 45.221 42.341 41.033
Total Expenses - EUR 42.314 32.836 35.040 35.838 36.347 36.027 42.016 37.830 41.437 35.442
Gross Profit/Loss - EUR 1.541 12.788 16.089 15.656 3.773 11.481 11.702 7.391 904 5.591
Net Profit/Loss - EUR 58 12.301 15.607 15.113 3.391 11.250 11.334 7.122 630 4.863
Employees 9 6 5 4 3 3 3 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 9.5%, from 39.647 euro in the year 2023, to 43.190 euro in 2024. The Net Profit increased by 4.237 euro, from 630 euro in 2023, to 4.863 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 - Fabian-Tisztas Srl - CUI 25568430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315 313 0 0 972 365 0 0 0 0
Current Assets 16.360 20.074 18.753 19.012 27.294 30.790 26.640 27.776 30.855 25.726
Inventories 10.663 10.735 12.758 17.929 26.476 28.851 22.887 26.228 22.810 13.979
Receivables 5.097 5.473 5.595 302 707 716 3.327 285 284 6.640
Cash 600 3.867 400 781 111 1.223 427 1.263 7.760 5.106
Shareholders Funds 3.829 12.751 16.102 15.447 18.539 29.437 24.957 24.046 24.603 22.336
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.846 7.637 2.651 3.564 9.727 1.718 1.683 3.729 6.252 3.390
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.726 euro in 2024 which includes Inventories of 13.979 euro, Receivables of 6.640 euro and cash availability of 5.106 euro.
The company's Equity was valued at 22.336 euro, while total Liabilities amounted to 3.390 euro. Equity decreased by -2.129 euro, from 24.603 euro in 2023, to 22.336 in 2024.

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