Financial results - FABRICA DE FUM SRL

Financial Summary - Fabrica De Fum Srl
Unique identification code: 37209201
Registration number: J22/595/2017
Nace: 1013
Sales - Ron
332.727
Net Profit - Ron
16.864
Employees
3
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Company Fabrica De Fum Srl with Fiscal Code 37209201 recorded a turnover of 2024 of 332.727, with a net profit of 16.864 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Fum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.475 121.982 219.313 212.302 234.827 277.391 296.114 332.727
Total Income - EUR - - 13.843 126.054 225.711 227.678 228.457 287.134 304.974 325.766
Total Expenses - EUR - - 27.031 121.202 210.329 215.599 227.608 285.663 302.914 306.565
Gross Profit/Loss - EUR - - -13.188 4.852 15.382 12.079 849 1.471 2.060 19.201
Net Profit/Loss - EUR - - -13.188 4.432 14.866 10.364 660 1.049 1.776 16.864
Employees - - 1 2 5 7 6 5 5 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 13.0%, from 296.114 euro in the year 2023, to 332.727 euro in 2024. The Net Profit increased by 15.098 euro, from 1.776 euro in 2023, to 16.864 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 - Fabrica De Fum Srl - CUI 37209201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.046 29.138 23.265 55.041 40.549 105.517 92.207 70.275
Current Assets - - 13.329 25.731 34.638 46.184 38.233 37.960 29.442 28.226
Inventories - - 4.528 7.999 8.135 18.537 12.349 17.660 20.747 9.831
Receivables - - 8.140 13.552 18.931 15.521 8.203 5.362 7.588 12.265
Cash - - 660 4.179 7.572 12.126 17.681 14.938 1.107 2.820
Shareholders Funds - - -3.337 1.157 16.105 26.164 26.063 27.193 28.886 34.613
Social Capital - - 9.851 9.670 9.588 9.406 9.198 9.226 9.198 9.147
Debts - - 39.711 53.711 41.798 75.060 56.816 116.284 92.763 63.889
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.226 euro in 2024 which includes Inventories of 9.831 euro, Receivables of 12.265 euro and cash availability of 2.820 euro.
The company's Equity was valued at 34.613 euro, while total Liabilities amounted to 63.889 euro. Equity increased by 5.888 euro, from 28.886 euro in 2023, to 34.613 in 2024.

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