Financial results - FABICASIB SRL

Financial Summary - Fabicasib Srl
Unique identification code: 25887200
Registration number: J2009000437098
Nace: 4711
Sales - Ron
682.803
Net Profit - Ron
47.987
Employees
6
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Company Fabicasib Srl with Fiscal Code 25887200 recorded a turnover of 2024 of 682.803, with a net profit of 47.987 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.307 302.886 366.245 360.401 368.497 452.407 463.173 568.254 680.483 682.803
Total Income - EUR 135.307 302.886 366.509 360.781 368.497 452.407 463.173 568.254 680.574 683.509
Total Expenses - EUR 135.138 280.437 322.804 328.023 335.786 419.433 423.980 529.353 606.257 627.659
Gross Profit/Loss - EUR 169 22.449 43.706 32.758 32.712 32.974 39.194 38.900 74.317 55.851
Net Profit/Loss - EUR 160 18.746 39.764 29.150 29.027 28.787 34.560 33.218 67.512 47.987
Employees 5 5 6 5 5 7 7 7 7 6
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 0.9%, from 680.483 euro in the year 2023, to 682.803 euro in 2024. The Net Profit decreased by -19.148 euro, from 67.512 euro in 2023, to 47.987 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 - Fabicasib Srl - CUI 25887200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.000 3.740 2.479 1.081 639 1.470 0 278 209 0
Current Assets 8.508 18.132 37.740 69.477 104.548 113.801 117.369 131.532 128.525 146.028
Inventories 2.570 12.903 20.777 27.758 30.948 31.126 8.862 10.477 34.264 98.501
Receivables 5.528 4.863 5.151 5.185 68.277 76.796 97.851 105.349 49.753 7.556
Cash 410 366 11.813 36.534 5.323 5.879 10.656 15.706 44.508 39.971
Shareholders Funds -39.609 -20.460 19.651 48.440 76.529 75.543 80.329 51.137 83.561 98.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.116 42.332 20.569 22.118 28.658 39.729 37.041 80.673 45.174 47.515
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.028 euro in 2024 which includes Inventories of 98.501 euro, Receivables of 7.556 euro and cash availability of 39.971 euro.
The company's Equity was valued at 98.513 euro, while total Liabilities amounted to 47.515 euro. Equity increased by 15.419 euro, from 83.561 euro in 2023, to 98.513 in 2024.

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