Financial results - FABRO BANAT SRL

Financial Summary - Fabro Banat Srl
Unique identification code: 31621725
Registration number: J35/1217/2013
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-125
Employees
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Company Fabro Banat Srl with Fiscal Code 31621725 recorded a turnover of 2024 of - , with a net profit of -125 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabro Banat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.053 126.569 100.505 123.795 74.435 28.272 33.979 36.854 0 0
Total Income - EUR 178.087 126.637 100.505 123.795 74.435 28.272 35.512 38.557 99 0
Total Expenses - EUR 176.883 159.652 129.022 88.926 87.452 61.562 57.813 40.645 2.806 125
Gross Profit/Loss - EUR 1.203 -33.015 -28.518 34.870 -13.018 -33.290 -22.300 -2.088 -2.707 -125
Net Profit/Loss - EUR 1.002 -33.015 -29.576 33.632 -13.762 -33.572 -22.640 -2.473 -2.707 -125
Employees 11 11 10 7 7 6 5 3 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.
Sales - Ron
Net Profit - Ron
Employees

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FABRO BANAT SRL

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Fabro Banat Srl

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Fabro Banat 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 - Fabro Banat Srl - CUI 31621725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.927 18.728 13.827 7.360 4.605 2.998 1.715 681 679 675
Current Assets 60.227 29.480 18.725 36.539 20.767 11.455 11.566 7.626 6.902 6.679
Inventories 30.305 11.425 628 434 0 0 0 0 0 0
Receivables 27.127 15.473 14.577 23.118 20.248 9.640 8.914 6.607 6.610 6.573
Cash 2.795 2.582 3.520 12.987 519 1.815 2.652 1.019 292 106
Shareholders Funds 11.500 -21.633 -50.843 -16.278 -29.725 -62.734 -83.983 -86.717 -89.161 -88.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.435 76.359 85.756 60.178 55.103 77.191 97.264 95.122 96.741 96.141
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.573 euro and cash availability of 106 euro.
The company's Equity was valued at -88.787 euro, while total Liabilities amounted to 96.141 euro. Equity decreased by -125 euro, from -89.161 euro in 2023, to -88.787 in 2024.

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