Company Fabrica De Steaguri S.r.l. with Fiscal Code 15271849
recorded a turnover of 2024 of
456.521,
with a net profit of
28.864
and having an average number of employees of
8.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fabrica De Steaguri S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
411.356
377.861
456.002
580.510
424.601
305.984
440.167
425.895
341.007
456.521
Total Income - EUR
416.029
378.321
456.630
589.034
439.792
306.533
440.350
428.727
340.793
462.642
Total Expenses - EUR
335.925
313.426
364.251
385.839
385.555
268.302
323.935
305.035
259.252
429.463
Gross Profit/Loss - EUR
80.104
64.895
92.379
203.196
54.237
38.231
116.415
123.692
81.540
33.179
Net Profit/Loss - EUR
67.451
55.784
87.829
197.308
49.843
35.583
112.447
119.689
78.530
28.864
Employees
15
17
17
16
13
9
10
11
8
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 increased by 34.6%, from 341.007 euro in the year 2023, to 456.521 euro in 2024.
The Net Profit decreased by -49.227 euro, from 78.530 euro in 2023, to 28.864 in the last year.
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Financial Rating - FABRICA DE STEAGURI S.R.L.
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Financial Rating
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Prob. of insolvency - Fabrica De Steaguri S.r.l.
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Financial Reports - Fabrica De Steaguri S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fabrica De Steaguri S.r.l. - CUI 15271849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
91.736
105.488
117.690
132.467
80.791
39.934
13.834
13.432
11.059
4.781
Current Assets
250.630
189.149
216.842
289.186
235.582
229.092
264.857
278.543
284.688
272.641
Inventories
29.836
36.094
34.550
51.903
99.045
95.951
110.511
162.720
179.171
103.596
Receivables
74.993
77.011
92.537
126.252
44.397
17.025
25.322
33.516
26.040
56.326
Cash
145.802
76.045
89.755
111.031
92.139
116.116
129.023
82.307
79.476
112.719
Shareholders Funds
297.292
252.066
262.580
349.169
283.893
242.192
252.483
119.738
197.905
225.662
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.490
44.228
73.413
73.708
32.790
27.267
26.808
172.646
98.330
51.864
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
272.641 euro in 2024 which includes Inventories of
103.596 euro, Receivables of
56.326 euro and cash availability of
112.719 euro.
The company's Equity was valued at
225.662 euro, while total Liabilities amounted to
51.864 euro.
Equity increased by 28.864 euro, from 197.905 euro in 2023, to 225.662 in 2024.
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