Financial results - FABRICS TRADE SRL

Financial Summary - Fabrics Trade Srl
Unique identification code: 26822366
Registration number: J22/589/2010
Nace: 4941
Sales - Ron
98.217
Net Profit - Ron
30.958
Employee
1
The most important financial indicators for the company Fabrics Trade Srl - Unique Identification Number 26822366: sales in 2023 was 98.217 euro, registering a net profit of 30.958 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fabrics Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.929 67.081 46.779 43.948 36.249 30.840 72.137 58.497 84.741 98.217
Total Income - EUR 116.161 77.039 56.248 53.292 36.253 31.009 72.163 58.591 85.086 99.921
Total Expenses - EUR 114.226 75.016 54.128 78.713 55.050 45.468 37.647 51.607 59.106 68.126
Gross Profit/Loss - EUR 1.935 2.023 2.119 -25.421 -18.797 -14.459 34.516 6.984 25.979 31.794
Net Profit/Loss - EUR 1.602 1.680 1.021 -25.947 -19.159 -14.769 33.834 6.399 25.147 30.958
Employees 2 2 2 3 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.3%, from 84.741 euro in the year 2022, to 98.217 euro in 2023. The Net Profit increased by 5.887 euro, from 25.147 euro in 2022, to 30.958 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fabrics Trade Srl - CUI 26822366

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.532 3.910 11.395 5.342 12.657 7.843 10.010 19.163 13.515 28.224
Current Assets 60.575 59.773 54.921 61.274 41.944 34.800 38.253 37.873 36.380 35.820
Inventories 58.703 49.294 52.226 51.131 41.426 33.891 33.030 30.952 31.337 32.106
Receivables 852 872 2.274 9.950 0 548 1.477 5.895 1.504 2.438
Cash 1.021 9.607 421 194 518 362 3.746 1.026 3.539 1.277
Shareholders Funds 5.020 6.741 7.693 -18.384 -37.206 -51.255 -16.449 -9.943 15.173 46.085
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.087 56.942 58.623 85.028 91.807 93.898 64.712 66.979 34.722 17.959
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.820 euro in 2023 which includes Inventories of 32.106 euro, Receivables of 2.438 euro and cash availability of 1.277 euro.
The company's Equity was valued at 46.085 euro, while total Liabilities amounted to 17.959 euro. Equity increased by 30.958 euro, from 15.173 euro in 2022, to 46.085 in 2023.

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