Financial results - FABIROM COMPANY S.R.L.

Financial Summary - Fabirom Company S.r.l.
Unique identification code: 17690290
Registration number: J17/1209/2005
Nace: 4711
Sales - Ron
577.647
Net Profit - Ron
14.440
Employees
4
Open Account
Company Fabirom Company S.r.l. with Fiscal Code 17690290 recorded a turnover of 2024 of 577.647, with a net profit of 14.440 and having an average number of employees of 4. 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 - Fabirom Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.717 154.554 140.661 132.672 142.279 355.275 411.892 466.169 541.859 577.647
Total Income - EUR 177.085 156.206 140.668 146.991 192.944 419.363 411.920 466.169 541.859 578.521
Total Expenses - EUR 179.479 166.661 158.879 157.491 158.391 318.960 379.166 421.967 483.755 558.452
Gross Profit/Loss - EUR -2.394 -10.456 -18.211 -10.500 34.553 100.404 32.754 44.202 58.105 20.069
Net Profit/Loss - EUR -3.166 -10.456 -19.623 -11.975 32.618 96.501 28.613 39.603 52.064 14.440
Employees 5 6 6 5 5 4 0 4 4 4
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 7.2%, from 541.859 euro in the year 2023, to 577.647 euro in 2024. The Net Profit decreased by -37.334 euro, from 52.064 euro in 2023, to 14.440 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 - Fabirom Company S.r.l. - CUI 17690290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.985 3.709 2.602 1.608 5.799 6.393 5.748 2.464 285 183
Current Assets 23.404 26.684 29.227 33.690 32.757 45.843 72.603 72.561 76.288 78.858
Inventories 23.289 26.106 29.396 32.558 32.175 45.526 46.256 41.516 39.502 32.829
Receivables 0 252 -391 920 211 0 3.003 230 16.799 31.715
Cash 116 326 222 212 371 317 23.343 30.816 19.987 14.315
Shareholders Funds -65.302 -75.092 -93.444 -103.704 -69.078 26.618 34.426 45.434 52.113 14.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.692 105.485 125.274 139.002 107.634 25.618 43.925 29.590 24.461 64.554
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 78.858 euro in 2024 which includes Inventories of 32.829 euro, Receivables of 31.715 euro and cash availability of 14.315 euro.
The company's Equity was valued at 14.488 euro, while total Liabilities amounted to 64.554 euro. Equity decreased by -37.334 euro, from 52.113 euro in 2023, to 14.488 in 2024.

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