Financial results - FABIANUS AGREMENT SRL

Financial Summary - Fabianus Agrement Srl
Unique identification code: 2839786
Registration number: J1991005673409
Nace: 4634
Sales - Ron
163.719
Net Profit - Ron
-6.371
Employees
3
Open Account
Company Fabianus Agrement Srl with Fiscal Code 2839786 recorded a turnover of 2024 of 163.719, with a net profit of -6.371 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabianus Agrement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.161.656 4.488.557 4.126.923 3.110.340 2.799.369 2.621.518 1.174.444 306.092 172.624 163.719
Total Income - EUR 5.171.843 4.494.550 4.141.246 3.224.119 2.799.425 2.621.623 1.247.859 306.092 506.859 194.321
Total Expenses - EUR 5.161.100 4.580.553 4.128.490 3.152.681 2.797.807 2.592.017 1.347.135 383.773 500.454 200.692
Gross Profit/Loss - EUR 10.743 -86.003 12.756 71.438 1.618 29.606 -99.275 -77.680 6.405 -6.371
Net Profit/Loss - EUR 10.743 -86.003 12.756 71.438 1.618 24.514 -99.275 -77.680 6.405 -6.371
Employees 39 41 34 31 29 0 0 16 4 3
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 -4.6%, from 172.624 euro in the year 2023, to 163.719 euro in 2024. The Net Profit decreased by -6.369 euro, from 6.405 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Fabianus Agrement Srl

Rating financiar

Financial Rating -
FABIANUS AGREMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Fabianus Agrement Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fabianus Agrement Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fabianus Agrement Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Fabianus Agrement Srl - CUI 2839786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395.958 360.610 333.802 336.676 305.482 283.144 287.446 274.807 261.909 241.461
Current Assets 1.144.546 1.174.629 1.567.745 874.571 629.712 690.703 528.074 558.618 402.787 364.241
Inventories 519.330 528.263 563.472 609.774 499.649 457.923 457.414 448.017 253.946 227.013
Receivables 594.094 611.956 913.170 208.797 94.505 88.594 33.886 97.326 64.837 103.755
Cash 31.122 34.409 91.103 56.000 35.558 144.187 36.774 13.275 84.004 33.473
Shareholders Funds 532.977 461.785 466.726 508.110 453.527 472.079 386.466 309.985 315.450 294.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.008.401 1.073.454 1.434.821 703.138 511.473 531.753 458.601 552.851 397.907 359.363
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.241 euro in 2024 which includes Inventories of 227.013 euro, Receivables of 103.755 euro and cash availability of 33.473 euro.
The company's Equity was valued at 294.810 euro, while total Liabilities amounted to 359.363 euro. Equity decreased by -18.877 euro, from 315.450 euro in 2023, to 294.810 in 2024.

Risk Reports Prices

Reviews - Fabianus Agrement Srl

Comments - Fabianus Agrement Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.