Financial results - FABRICS FACTORY IND S.R.L.

Financial Summary - Fabrics Factory Ind S.r.l.
Unique identification code: 37536220
Registration number: J17/808/2020
Nace: 4520
Sales - Ron
101.676
Net Profit - Ron
13.320
Employees
2
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Company Fabrics Factory Ind S.r.l. with Fiscal Code 37536220 recorded a turnover of 2024 of 101.676, with a net profit of 13.320 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrics Factory Ind S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 60.767 56.363 91.461 101.676
Total Income - EUR - - - - - 1.404 75.377 58.541 94.356 104.555
Total Expenses - EUR - - - - - 17.331 107.178 78.611 83.174 88.775
Gross Profit/Loss - EUR - - - - - -15.927 -31.801 -20.070 11.182 15.780
Net Profit/Loss - EUR - - - - - -15.927 -32.408 -20.634 10.268 13.320
Employees - - - - - 6 7 5 3 2
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 11.8%, from 91.461 euro in the year 2023, to 101.676 euro in 2024. The Net Profit increased by 3.109 euro, from 10.268 euro in 2023, to 13.320 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 - Fabrics Factory Ind S.r.l. - CUI 37536220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26.936 23.444 23.439 22.801 19.795
Current Assets - - - - - 16.808 23.467 46.622 53.271 42.562
Inventories - - - - - 15.917 18.248 40.834 42.166 33.242
Receivables - - - - - 0 0 5.653 1.199 1.596
Cash - - - - - 891 5.219 135 9.907 7.724
Shareholders Funds - - - - - -15.840 -47.898 -68.680 -58.204 -44.559
Social Capital - - - - - 87 85 85 85 84
Debts - - - - - 59.584 57.266 103.259 101.796 77.496
Income in Advance - - - - - 0 37.543 35.482 32.480 29.420
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.562 euro in 2024 which includes Inventories of 33.242 euro, Receivables of 1.596 euro and cash availability of 7.724 euro.
The company's Equity was valued at -44.559 euro, while total Liabilities amounted to 77.496 euro. Equity increased by 13.320 euro, from -58.204 euro in 2023, to -44.559 in 2024. The Debt Ratio was 124.3% in the year 2024.

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