Search

Financial results - FABRECON ROMANIA LIMITED S.R.L.

2.13
Financial Summary - Fabrecon Romania Limited S.r.l.
Unique identification code: 39936648
Registration number: J40/14025/2018
Nace: 4771
Sales - Ron
581.199
Net Profit - Ron
-142.303
Employees
8
Open Account
Company Fabrecon Romania Limited S.r.l. with Fiscal Code 39936648 recorded a turnover of 2024 of 581.199, with a net profit of -142.303 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrecon Romania Limited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.062 226.224 156.356 323.125 591.778 635.923 581.199
Total Income - EUR - - - 7.211 228.838 159.064 324.915 605.735 653.426 584.796
Total Expenses - EUR - - - 45.946 542.012 428.811 453.850 721.573 850.057 727.099
Gross Profit/Loss - EUR - - - -38.735 -313.174 -269.747 -128.936 -115.838 -196.631 -142.303
Net Profit/Loss - EUR - - - -38.805 -315.441 -271.311 -132.168 -121.756 -201.373 -142.303
Employees - - - 5 10 9 7 9 10 8
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 -8.1%, from 635.923 euro in the year 2023, to 581.199 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Fabrecon Romania Limited S.r.l.

Rating financiar

Financial Rating -
FABRECON ROMANIA LIMITED S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Fabrecon Romania Limited S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fabrecon Romania Limited S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fabrecon Romania Limited S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Fabrecon Romania Limited S.r.l. - CUI 39936648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 224.794 204.828 138.150 165.411 128.726 91.111 57.096
Current Assets - - - 232.361 207.354 150.751 190.304 174.599 159.620 196.762
Inventories - - - 130.375 105.173 95.007 111.314 121.704 97.512 152.381
Receivables - - - 42.585 50.399 10.434 45.845 21.116 11.148 16.730
Cash - - - 59.402 51.782 45.311 33.145 31.778 50.960 27.651
Shareholders Funds - - - -25.912 -340.851 -614.074 -748.012 -872.088 -1.073.337 -1.209.642
Social Capital - - - 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts - - - 490.829 761.632 906.258 1.115.235 1.189.088 1.337.966 1.472.475
Income in Advance - - - 0 0 0 0 88 -1.167 -1.198
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.762 euro in 2024 which includes Inventories of 152.381 euro, Receivables of 16.730 euro and cash availability of 27.651 euro.
The company's Equity was valued at -1.209.642 euro, while total Liabilities amounted to 1.472.475 euro. Equity decreased by -142.303 euro, from -1.073.337 euro in 2023, to -1.209.642 in 2024. The Debt Ratio was 562.8% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Fabrecon Romania Limited S.r.l.

Comments - Fabrecon Romania Limited S.r.l.

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.