Company Fabrica De Numere Srl with Fiscal Code 17468848
recorded a turnover of 2024 of
57.781,
with a net profit of
-561
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fabrica De Numere Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.186
48.695
44.900
47.847
47.722
51.802
60.624
58.841
59.920
57.781
Total Income - EUR
46.188
48.695
44.900
47.847
47.722
52.854
60.628
58.947
61.251
63.441
Total Expenses - EUR
33.754
40.221
34.056
32.010
42.006
29.920
28.663
30.651
45.574
63.436
Gross Profit/Loss - EUR
12.434
8.474
10.843
15.838
5.716
22.934
31.965
28.296
15.677
5
Net Profit/Loss - EUR
11.048
7.987
10.394
15.359
5.239
22.454
31.371
27.796
15.164
-561
Employees
5
5
3
3
3
1
1
1
2
4
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 -3.0%, from 59.920 euro in the year 2023, to 57.781 euro in 2024.
The Net Profit decreased by -15.079 euro, from 15.164 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Fabrica De Numere Srl
Financial Rating - FABRICA DE NUMERE SRL
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Insolvency Probability
Financial Reports - Fabrica De Numere Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fabrica De Numere Srl - CUI 17468848
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
459
0
0
0
69.813
66.741
63.551
62.033
120.531
109.326
Current Assets
36.854
37.031
39.376
44.562
43.393
21.065
18.593
9.283
14.588
32.511
Inventories
10
10
10
9
9
0
0
0
0
352
Receivables
34.571
35.802
36.995
38.076
42.013
14.041
15.451
8.422
13.922
28.846
Cash
2.273
1.220
2.372
6.477
1.370
7.024
3.142
861
666
3.314
Shareholders Funds
31.324
28.056
30.123
34.726
24.231
46.226
49.589
46.071
33.384
17.556
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
5.989
8.975
9.253
9.836
88.975
41.580
32.563
25.245
62.236
90.756
Income in Advance
0
0
0
0
0
0
0
0
39.508
33.645
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
"2561 - 2561"
CAEN Financial Year
2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.511 euro in 2024 which includes Inventories of
352 euro, Receivables of
28.846 euro and cash availability of
3.314 euro.
The company's Equity was valued at
17.556 euro, while total Liabilities amounted to
90.756 euro.
Equity decreased by -15.641 euro, from 33.384 euro in 2023, to 17.556 in 2024.
The Debt Ratio was 63.9% in the year 2024.
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