Financial results - FABITEX PRODCOM SRL

Financial Summary - Fabitex Prodcom Srl
Unique identification code: 38322852
Registration number: J27/1080/2017
Nace: 1413
Sales - Ron
205.469
Net Profit - Ron
62.513
Employees
3
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Company Fabitex Prodcom Srl with Fiscal Code 38322852 recorded a turnover of 2024 of 205.469, with a net profit of 62.513 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabitex Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.441 37.132 51.560 67.592 85.305 110.344 144.247 205.469
Total Income - EUR - - 5.441 40.457 52.751 71.826 85.127 110.329 144.286 189.968
Total Expenses - EUR - - 6.129 40.681 40.473 55.546 69.768 86.317 106.855 122.930
Gross Profit/Loss - EUR - - -688 -224 12.278 16.280 15.360 24.012 37.431 67.037
Net Profit/Loss - EUR - - -742 -595 11.763 15.772 14.609 23.074 36.204 62.513
Employees - - 5 5 4 4 5 6 6 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 increased by 43.2%, from 144.247 euro in the year 2023, to 205.469 euro in 2024. The Net Profit increased by 26.511 euro, from 36.204 euro in 2023, to 62.513 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 - Fabitex Prodcom Srl - CUI 38322852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.811 6.805 5.036 4.120 3.251 2.491 49.827 74.751
Current Assets - - 4.154 21.585 29.863 34.834 37.480 62.973 71.687 113.609
Inventories - - 764 17.791 20.079 22.552 24.675 36.415 45.698 41.597
Receivables - - 3.358 3.703 6.167 3.683 6.719 12.756 16.133 43.378
Cash - - 32 90 3.617 8.599 6.087 13.801 9.856 28.633
Shareholders Funds - - -698 -1.281 10.311 15.822 30.080 53.247 88.982 163.715
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.249 29.671 24.615 23.132 10.652 12.216 32.533 24.799
Income in Advance - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.609 euro in 2024 which includes Inventories of 41.597 euro, Receivables of 43.378 euro and cash availability of 28.633 euro.
The company's Equity was valued at 163.715 euro, while total Liabilities amounted to 24.799 euro. Equity increased by 75.231 euro, from 88.982 euro in 2023, to 163.715 in 2024.

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