Company Fabrica De Site S.r.l. with Fiscal Code 26164082
recorded a turnover of 2024 of
3.843.428,
with a net profit of
-54.321
and having an average number of employees of
7.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fabrica De Site S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
476.433
446.423
1.055.074
4.108.467
4.605.492
4.609.800
5.108.301
5.293.444
5.342.328
3.843.428
Total Income - EUR
476.607
447.237
1.055.131
4.115.081
4.603.808
4.613.169
5.110.106
5.296.110
5.344.776
3.847.097
Total Expenses - EUR
454.632
448.907
1.004.167
4.013.537
4.553.457
4.506.738
5.004.000
5.246.604
5.300.946
3.900.458
Gross Profit/Loss - EUR
21.975
-1.670
50.965
101.544
50.350
106.431
106.106
49.505
43.830
-53.361
Net Profit/Loss - EUR
18.497
-1.923
42.277
84.872
40.854
88.777
88.981
40.591
36.777
-54.321
Employees
1
1
1
8
12
15
10
8
8
7
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 -27.7%, from 5.342.328 euro in the year 2023, to 3.843.428 euro in 2024.
The Net Profit decreased by -36.571 euro, from 36.777 euro in 2023, to 0 in the last year.
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Financial Rating - FABRICA DE SITE S.R.L.
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Financial Rating
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Prob. of insolvency - Fabrica De Site S.r.l.
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Financial Reports - Fabrica De Site S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fabrica De Site S.r.l. - CUI 26164082
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.355
18.237
43.386
176.850
158.228
441.195
415.809
391.517
367.996
372.600
Current Assets
549.570
334.755
253.760
935.337
856.001
874.042
783.711
1.843.408
1.503.827
2.023.071
Inventories
76.413
78.484
97.351
90.560
289.716
244.743
128.901
450.154
269.367
603.520
Receivables
376.337
112.345
53.318
819.003
534.303
589.462
574.621
1.193.262
1.114.424
1.371.111
Cash
96.820
143.925
103.090
25.774
31.982
39.837
80.189
199.992
120.036
48.440
Shareholders Funds
16.218
14.129
66.018
96.528
135.512
221.720
305.784
52.056
88.675
33.858
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
552.707
338.863
231.128
1.015.659
878.717
1.093.517
893.736
2.182.869
1.783.148
2.361.813
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.023.071 euro in 2024 which includes Inventories of
603.520 euro, Receivables of
1.371.111 euro and cash availability of
48.440 euro.
The company's Equity was valued at
33.858 euro, while total Liabilities amounted to
2.361.813 euro.
Equity decreased by -54.321 euro, from 88.675 euro in 2023, to 33.858 in 2024.
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