Financial results - FABRIT SOFTWARE SRL

Financial Summary - Fabrit Software Srl
Unique identification code: 33417340
Registration number: J12/2249/2014
Nace: 6201
Sales - Ron
1.173.145
Net Profit - Ron
36.948
Employees
24
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Company Fabrit Software Srl with Fiscal Code 33417340 recorded a turnover of 2024 of 1.173.145, with a net profit of 36.948 and having an average number of employees of 24. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrit Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.494 38.245 34.485 125.389 179.565 265.401 506.811 1.144.102 1.328.432 1.173.145
Total Income - EUR 52.494 38.245 34.565 126.659 184.031 268.676 527.887 1.478.081 2.124.263 1.538.248
Total Expenses - EUR 28.431 24.364 27.881 26.793 57.369 154.711 513.679 1.416.226 2.064.466 1.493.241
Gross Profit/Loss - EUR 24.063 13.881 6.684 99.866 126.663 113.965 14.208 61.854 59.797 45.007
Net Profit/Loss - EUR 22.489 12.851 5.647 96.067 124.184 111.279 9.235 43.313 48.432 36.948
Employees 1 2 1 0 1 0 18 35 47 24
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 -11.2%, from 1.328.432 euro in the year 2023, to 1.173.145 euro in 2024. The Net Profit decreased by -11.214 euro, from 48.432 euro in 2023, to 36.948 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 - Fabrit Software Srl - CUI 33417340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.641 4.627 7.403 26.984 63.728 367.119 384.890 704.535 1.417.272 1.004.003
Current Assets 31.154 12.006 12.155 88.048 211.045 69.566 59.606 1.249.089 1.067.844 347.500
Inventories 0 0 0 0 0 495 0 8.221 14.556 158
Receivables 6.368 4.825 11 9.630 164.192 6.008 51.576 1.233.043 1.040.246 328.129
Cash 24.787 7.181 12.144 78.418 46.853 63.063 8.030 7.824 13.042 19.213
Shareholders Funds 20.019 12.905 18.333 114.064 213.857 321.081 185.946 102.699 150.820 186.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.776 3.729 1.225 1.495 61.483 115.603 258.550 856.827 1.390.507 943.216
Income in Advance 0 0 0 0 0 0 0 996.027 945.713 223.275
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.500 euro in 2024 which includes Inventories of 158 euro, Receivables of 328.129 euro and cash availability of 19.213 euro.
The company's Equity was valued at 186.925 euro, while total Liabilities amounted to 943.216 euro. Equity increased by 36.948 euro, from 150.820 euro in 2023, to 186.925 in 2024. The Debt Ratio was 69.7% in the year 2024.

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