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Financial results - FABRICAT NORTH S.R.L.

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Financial Summary - Fabricat North S.r.l.
Unique identification code: 46276382
Registration number: J2022001040241
Nace: 3100
Sales - Ron
63.116
Net Profit - Ron
41.082
Employees
1
Open Account
Company Fabricat North S.r.l. with Fiscal Code 46276382 recorded a turnover of 2024 of 63.116, with a net profit of 41.082 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabricat North S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 47.117 63.116
Total Income - EUR - - - - - - - 0 47.128 63.116
Total Expenses - EUR - - - - - - - 199 12.783 20.813
Gross Profit/Loss - EUR - - - - - - - -199 34.345 42.303
Net Profit/Loss - EUR - - - - - - - -199 33.884 41.082
Employees - - - - - - - 1 1 1
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 34.7%, from 47.117 euro in the year 2023, to 63.116 euro in 2024. The Net Profit increased by 7.388 euro, from 33.884 euro in 2023, to 41.082 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 - Fabricat North S.r.l. - CUI 46276382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12 0 0
Current Assets - - - - - - - 16 34.021 105.172
Inventories - - - - - - - 0 15.872 54.199
Receivables - - - - - - - 0 9.293 45.618
Cash - - - - - - - 16 8.855 5.355
Shareholders Funds - - - - - - - -158 33.726 74.620
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 187 1.912 32.160
Income in Advance - - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.172 euro in 2024 which includes Inventories of 54.199 euro, Receivables of 45.618 euro and cash availability of 5.355 euro.
The company's Equity was valued at 74.620 euro, while total Liabilities amounted to 32.160 euro. Equity increased by 41.082 euro, from 33.726 euro in 2023, to 74.620 in 2024.
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