Financial results - FABIOSERVICE SRL

Financial Summary - Fabioservice Srl
Unique identification code: 25831242
Registration number: J09/406/2009
Nace: 2562
Sales - Ron
247.538
Net Profit - Ron
14.444
Employees
5
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Company Fabioservice Srl with Fiscal Code 25831242 recorded a turnover of 2024 of 247.538, with a net profit of 14.444 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 508.872 731.552 674.478 513.084 361.987 344.032 410.100 487.303 267.119 247.538
Total Income - EUR 517.073 789.753 693.760 549.437 367.738 356.969 414.330 491.240 274.956 259.550
Total Expenses - EUR 480.835 688.287 641.951 508.915 362.389 341.940 384.062 475.867 263.526 237.478
Gross Profit/Loss - EUR 36.239 101.466 51.809 40.523 5.349 15.029 30.267 15.372 11.430 22.073
Net Profit/Loss - EUR 28.816 85.024 40.312 35.153 1.725 11.757 26.165 10.498 8.685 14.444
Employees 12 13 14 0 14 8 8 7 4 5
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 -6.8%, from 267.119 euro in the year 2023, to 247.538 euro in 2024. The Net Profit increased by 5.808 euro, from 8.685 euro in 2023, to 14.444 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 - Fabioservice Srl - CUI 25831242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.390 43.556 144.361 105.777 76.069 49.890 25.722 13.776 12.097 16.024
Current Assets 160.748 166.040 60.160 172.071 178.789 77.682 107.824 114.710 109.615 112.827
Inventories 1.653 4.973 2.033 36.838 31.527 22.687 24.619 38.419 79.009 78.747
Receivables 73.035 95.526 48.942 85.151 87.712 41.963 63.879 52.240 29.072 29.258
Cash 86.060 65.541 9.184 50.081 59.550 13.033 19.327 24.051 1.534 4.821
Shareholders Funds 98.825 88.400 41.228 75.624 66.612 13.018 27.169 11.431 20.810 35.138
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 114.313 121.196 163.293 202.223 188.245 114.554 106.377 117.055 100.902 93.713
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.827 euro in 2024 which includes Inventories of 78.747 euro, Receivables of 29.258 euro and cash availability of 4.821 euro.
The company's Equity was valued at 35.138 euro, while total Liabilities amounted to 93.713 euro. Equity increased by 14.444 euro, from 20.810 euro in 2023, to 35.138 in 2024.

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