Financial results - FABKA GROUP S.R.L.

Financial Summary - Fabka Group S.r.l.
Unique identification code: 32024547
Registration number: J2023000199381
Nace: 1039
Sales - Ron
8.270.433
Net Profit - Ron
873.278
Employees
89
Open Account
Company Fabka Group S.r.l. with Fiscal Code 32024547 recorded a turnover of 2024 of 8.270.433, with a net profit of 873.278 and having an average number of employees of 89. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabka Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.677 430.845 1.706.892 3.386.201 4.513.900 4.672.832 4.789.777 5.522.242 8.198.868 8.270.433
Total Income - EUR 119.314 560.553 2.608.813 3.633.062 5.278.237 5.597.773 6.006.019 5.923.820 7.695.457 7.061.245
Total Expenses - EUR 302.845 711.407 2.407.421 3.474.632 5.156.745 5.576.191 5.992.657 5.791.262 7.034.823 6.174.955
Gross Profit/Loss - EUR -183.530 -150.854 201.392 158.431 121.492 21.582 13.362 132.557 660.634 886.290
Net Profit/Loss - EUR -186.589 -152.086 174.632 158.431 116.848 20.349 11.217 132.557 628.974 873.278
Employees 2 2 149 161 155 134 74 66 70 89
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 1.4%, from 8.198.868 euro in the year 2023, to 8.270.433 euro in 2024. The Net Profit increased by 247.819 euro, from 628.974 euro in 2023, to 873.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fabka Group S.r.l. - CUI 32024547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.180 104.371 232.147 2.429.191 3.609.657 3.821.874 4.725.634 4.661.478 4.723.877 6.394.401
Current Assets 3.140.309 3.304.207 4.984.650 3.019.692 3.611.333 4.534.177 5.603.385 6.402.377 7.367.825 7.153.736
Inventories 29.421 16.106 1.260.011 2.194.325 3.005.978 3.662.743 3.957.863 4.257.288 4.442.807 4.300.108
Receivables 3.087.357 3.274.487 3.707.450 824.765 568.152 853.242 1.494.196 1.768.842 2.279.963 2.522.651
Cash 23.531 13.614 17.188 601 37.203 18.193 151.326 376.247 645.055 330.977
Shareholders Funds -192.566 -386.126 -204.960 1.459.542 4.473.721 4.409.259 3.884.208 3.869.210 4.486.451 5.191.490
Social Capital 4.499 4.454 4.378 1.506.608 2.954.862 2.898.844 2.834.560 2.843.354 2.834.732 2.818.889
Debts 3.539.375 3.794.704 5.423.580 3.991.300 2.748.697 3.949.855 5.875.448 5.826.772 6.296.374 7.109.888
Income in Advance 0 0 0 0 0 0 575.979 1.367.873 1.308.877 1.246.758
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.153.736 euro in 2024 which includes Inventories of 4.300.108 euro, Receivables of 2.522.651 euro and cash availability of 330.977 euro.
The company's Equity was valued at 5.191.490 euro, while total Liabilities amounted to 7.109.888 euro. Equity increased by 730.112 euro, from 4.486.451 euro in 2023, to 5.191.490 in 2024. The Debt Ratio was 52.5% in the year 2024.

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