Financial results - FABIO COMPROD SRL

Financial Summary - Fabio Comprod Srl
Unique identification code: 5762938
Registration number: J16/1083/1994
Nace: 1421
Sales - Ron
2.999.732
Net Profit - Ron
-96.008
Employees
63
Open Account
Company Fabio Comprod Srl with Fiscal Code 5762938 recorded a turnover of 2024 of 2.999.732, with a net profit of -96.008 and having an average number of employees of 63. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabio Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.910.651 5.459.627 6.196.833 5.911.806 6.141.370 3.816.658 4.345.793 5.095.284 4.513.299 2.999.732
Total Income - EUR 5.186.227 6.033.088 8.883.647 8.308.661 9.447.678 5.867.968 6.195.768 7.669.973 5.979.644 3.890.831
Total Expenses - EUR 4.544.812 5.621.217 8.471.617 8.154.084 9.005.869 6.277.187 6.057.396 7.655.230 6.730.601 3.982.979
Gross Profit/Loss - EUR 641.415 411.871 412.030 154.577 441.808 -409.219 138.372 14.742 -750.957 -92.148
Net Profit/Loss - EUR 533.882 349.904 338.806 127.060 375.651 -409.219 112.310 8.199 -750.957 -96.008
Employees 156 155 202 172 186 139 137 135 129 63
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 -33.2%, from 4.513.299 euro in the year 2023, to 2.999.732 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fabio Comprod Srl - CUI 5762938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.151.144 879.431 1.020.663 909.989 732.397 621.288 513.022 642.527 674.238 614.355
Current Assets 1.154.915 800.530 1.641.926 1.412.786 1.479.340 1.322.714 1.324.569 1.479.925 898.724 493.137
Inventories 694.976 598.855 1.315.455 1.050.315 1.292.259 1.138.764 981.292 1.150.665 645.389 435.470
Receivables 21.651 19.470 138.841 138.594 102.953 84.357 70.275 100.908 81.484 50.849
Cash 438.288 182.205 187.631 223.877 84.128 99.593 273.003 228.353 171.851 6.819
Shareholders Funds 1.254.898 943.098 920.568 795.928 523.170 -45.084 68.226 76.636 -674.554 -766.792
Social Capital 121.485 120.246 118.211 116.042 113.794 111.637 109.161 109.500 109.168 108.558
Debts 1.055.016 744.647 1.750.760 1.536.821 1.700.309 1.997.690 1.777.733 2.056.955 2.256.011 1.876.898
Income in Advance 1.769 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.137 euro in 2024 which includes Inventories of 435.470 euro, Receivables of 50.849 euro and cash availability of 6.819 euro.
The company's Equity was valued at -766.792 euro, while total Liabilities amounted to 1.876.898 euro. Equity decreased by -96.007 euro, from -674.554 euro in 2023, to -766.792 in 2024.

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