Financial results - FABRIPEL S.R.L.

Financial Summary - Fabripel S.r.l.
Unique identification code: 38941026
Registration number: J32/290/2018
Nace: 1629
Sales - Ron
1.206
Net Profit - Ron
212
Employees
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Company Fabripel S.r.l. with Fiscal Code 38941026 recorded a turnover of 2024 of 1.206, with a net profit of 212 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.512 17.278 16.391 4.306 9.107 1.213 1.206
Total Income - EUR - - - 13.086 51.409 19.824 9.345 18.342 6.997 9.156
Total Expenses - EUR - - - 6.586 32.855 19.610 18.568 21.606 6.661 8.885
Gross Profit/Loss - EUR - - - 6.499 18.554 214 -9.223 -3.264 336 270
Net Profit/Loss - EUR - - - 6.444 18.381 51 -9.265 -3.419 283 212
Employees - - - 1 2 2 2 2 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -70 euro, from 283 euro in 2023, to 212 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 - Fabripel S.r.l. - CUI 38941026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33.428 42.334 36.015 29.822 27.599 21.731 17.754
Current Assets - - - 22.682 31.434 27.139 14.854 5.996 6.146 4.324
Inventories - - - 3.318 8.003 3.252 3.653 18 18 18
Receivables - - - 0 0 0 0 0 218 0
Cash - - - 19.364 23.431 23.887 11.201 5.978 5.909 4.305
Shareholders Funds - - - 6.487 24.743 24.325 14.470 11.096 11.346 11.494
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.116 3.097 2.700 1.124 213 86 313
Income in Advance - - - 44.617 45.956 36.142 29.128 22.306 16.454 10.335
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.324 euro in 2024 which includes Inventories of 18 euro, Receivables of 0 euro and cash availability of 4.305 euro.
The company's Equity was valued at 11.494 euro, while total Liabilities amounted to 313 euro. Equity increased by 212 euro, from 11.346 euro in 2023, to 11.494 in 2024. The Debt Ratio was 1.4% in the year 2024.

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