Financial results - FABRICS TRADE SRL

Financial Summary - Fabrics Trade Srl
Unique identification code: 26822366
Registration number: J2010000589223
Nace: 4941
Sales - Ron
75.997
Net Profit - Ron
207
Employees
1
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Company Fabrics Trade Srl with Fiscal Code 26822366 recorded a turnover of 2024 of 75.997, with a net profit of 207 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrics Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.081 46.779 43.948 36.249 30.840 72.137 58.497 84.741 98.217 75.997
Total Income - EUR 77.039 56.248 53.292 36.253 31.009 72.163 58.591 85.086 99.921 124.393
Total Expenses - EUR 75.016 54.128 78.713 55.050 45.468 37.647 51.607 59.106 68.126 120.926
Gross Profit/Loss - EUR 2.023 2.119 -25.421 -18.797 -14.459 34.516 6.984 25.979 31.794 3.467
Net Profit/Loss - EUR 1.680 1.021 -25.947 -19.159 -14.769 33.834 6.399 25.147 30.958 207
Employees 2 2 3 3 3 2 1 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 decreased by -22.2%, from 98.217 euro in the year 2023, to 75.997 euro in 2024. The Net Profit decreased by -30.577 euro, from 30.958 euro in 2023, to 207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FABRICS TRADE SRL

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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 Trade Srl - CUI 26822366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.910 11.395 5.342 12.657 7.843 10.010 19.163 13.515 28.224 16.461
Current Assets 59.773 54.921 61.274 41.944 34.800 38.253 37.873 36.380 35.820 33.674
Inventories 49.294 52.226 51.131 41.426 33.891 33.030 30.952 31.337 32.106 18.413
Receivables 872 2.274 9.950 0 548 1.477 5.895 1.504 2.438 2.327
Cash 9.607 421 194 518 362 3.746 1.026 3.539 1.277 12.934
Shareholders Funds 6.741 7.693 -18.384 -37.206 -51.255 -16.449 -9.943 15.173 46.085 46.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.942 58.623 85.028 91.807 93.898 64.712 66.979 34.722 17.959 4.101
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 "4941 - 4941"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.674 euro in 2024 which includes Inventories of 18.413 euro, Receivables of 2.327 euro and cash availability of 12.934 euro.
The company's Equity was valued at 46.035 euro, while total Liabilities amounted to 4.101 euro. Equity increased by 207 euro, from 46.085 euro in 2023, to 46.035 in 2024.

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