Financial results - FABRIC016RC SRL

Financial Summary - Fabric016Rc Srl
Unique identification code: 36558971
Registration number: J02/1183/2016
Nace: 4332
Sales - Ron
24.242
Net Profit - Ron
2.045
Employees
Open Account
Company Fabric016Rc Srl with Fiscal Code 36558971 recorded a turnover of 2024 of 24.242, with a net profit of 2.045 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabric016Rc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.236 2.275 44.742 19.643 57.067 40.460 29.537 11.667 24.242
Total Income - EUR - 1.236 2.275 45.073 25.797 57.484 43.442 22.222 11.134 24.242
Total Expenses - EUR - 695 1.882 28.802 18.143 33.430 41.001 29.290 19.627 21.747
Gross Profit/Loss - EUR - 540 393 16.272 7.655 24.054 2.441 -7.068 -8.494 2.495
Net Profit/Loss - EUR - 503 324 15.736 7.057 23.341 2.083 -7.331 -8.600 2.045
Employees - 0 0 1 0 1 1 1 1 0
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 108.9%, from 11.667 euro in the year 2023, to 24.242 euro in 2024. The Net Profit increased by 2.045 euro, from 0 euro in 2023, to 2.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FABRIC016RC SRL

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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 - Fabric016Rc Srl - CUI 36558971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 128 0 3.671 2.546 1.464 1.265 249 0 3.834
Current Assets - 580 1.414 18.089 23.776 40.099 34.800 23.770 15.254 11.933
Inventories - 183 0 220 5.650 5.706 8.315 816 2.069 0
Receivables - 0 300 303 177 3.347 3.155 1.431 4.535 805
Cash - 397 1.114 17.566 17.950 31.045 23.330 21.523 8.650 11.128
Shareholders Funds - 548 863 16.583 23.319 34.684 24.499 17.244 8.592 10.403
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 160 551 5.292 3.004 6.999 11.566 6.775 6.848 5.365
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 805 euro and cash availability of 11.128 euro.
The company's Equity was valued at 10.403 euro, while total Liabilities amounted to 5.365 euro. Equity increased by 1.859 euro, from 8.592 euro in 2023, to 10.403 in 2024.

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