Financial results - FABORY SRL

Financial Summary - Fabory Srl
Unique identification code: 18915677
Registration number: J2006001854088
Nace: 4664
Sales - Ron
4.245.828
Net Profit - Ron
125.414
Employees
16
Open Account
Company Fabory Srl with Fiscal Code 18915677 recorded a turnover of 2024 of 4.245.828, with a net profit of 125.414 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.728.728 4.619.580 4.513.945 4.101.195 3.944.911 3.721.458 3.807.968 4.735.788 5.864.113 4.245.828
Total Income - EUR 4.789.030 4.798.797 4.546.976 4.125.607 3.949.260 3.724.533 3.828.097 4.806.296 6.374.905 4.255.342
Total Expenses - EUR 5.210.928 5.028.174 5.518.746 4.376.098 4.427.821 4.368.818 3.811.883 5.456.284 6.308.490 4.120.011
Gross Profit/Loss - EUR -421.897 -229.376 -971.770 -250.492 -478.562 -644.285 16.214 -649.988 66.415 135.331
Net Profit/Loss - EUR -421.897 -229.376 -985.424 -250.492 -478.562 -644.285 16.214 -649.988 66.415 125.414
Employees 54 43 29 25 21 20 18 18 18 16
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 -27.2%, from 5.864.113 euro in the year 2023, to 4.245.828 euro in 2024. The Net Profit increased by 59.370 euro, from 66.415 euro in 2023, to 125.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fabory Srl - CUI 18915677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.649 69.527 47.962 20.608 14.983 12.431 14.695 27.564 50.040 43.246
Current Assets 1.997.716 1.720.571 2.891.537 2.767.466 2.428.605 2.397.284 2.391.508 1.611.432 1.091.655 1.211.709
Inventories 552.204 452.031 168.540 119.463 121.700 46.135 27.330 25.155 6.015 9.110
Receivables 930.295 1.029.665 2.133.177 2.216.898 2.006.634 1.932.281 2.027.918 928.968 802.436 795.898
Cash 515.216 238.875 589.819 431.105 300.271 418.868 336.260 657.309 283.205 406.701
Shareholders Funds -729.182 -951.122 -1.920.451 -2.135.700 -2.572.901 -3.168.410 -3.081.934 -3.741.483 -3.663.722 -3.517.833
Social Capital 8.018.259 7.936.483 7.802.185 7.659.001 7.510.676 7.368.291 7.204.892 7.227.245 7.205.329 7.165.060
Debts 2.872.342 2.747.119 4.852.794 4.922.737 5.007.514 5.568.527 5.437.589 5.327.414 4.753.457 4.751.382
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.211.709 euro in 2024 which includes Inventories of 9.110 euro, Receivables of 795.898 euro and cash availability of 406.701 euro.
The company's Equity was valued at -3.517.833 euro, while total Liabilities amounted to 4.751.382 euro. Equity increased by 125.414 euro, from -3.663.722 euro in 2023, to -3.517.833 in 2024.

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