Financial results - FABRO HCL SRL

Financial Summary - Fabro Hcl Srl
Unique identification code: 31408272
Registration number: J2013000949125
Nace: 4771
Sales - Ron
68.616
Net Profit - Ron
-15.126
Employees
3
Open Account
Company Fabro Hcl Srl with Fiscal Code 31408272 recorded a turnover of 2024 of 68.616, with a net profit of -15.126 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.116 50.830 55.903 55.274 75.640 102.567 103.256 128.494 101.140 68.616
Total Income - EUR 51.762 88.478 98.262 83.748 94.792 117.435 120.739 147.137 113.791 77.849
Total Expenses - EUR 72.483 86.365 104.987 103.143 95.556 89.488 93.788 103.374 83.725 92.975
Gross Profit/Loss - EUR -20.722 2.113 -6.725 -19.395 -764 27.946 26.951 43.764 30.066 -15.126
Net Profit/Loss - EUR -21.664 1.408 -7.284 -19.948 -1.521 26.942 25.918 42.479 29.056 -15.126
Employees 2 3 4 4 4 4 4 3 3 3
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 -31.8%, from 101.140 euro in the year 2023, to 68.616 euro in 2024. The Net Profit decreased by -28.894 euro, from 29.056 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Fabro Hcl Srl

Rating financiar

Financial Rating -
FABRO HCL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Fabro Hcl Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fabro Hcl Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fabro Hcl Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Hcl Srl - CUI 31408272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.717 22.522 22.172 18.549 14.351 12.498 8.845 5.674 4.694 8.560
Current Assets 70.712 85.161 92.235 82.904 83.113 94.177 103.399 110.289 125.537 114.354
Inventories 44.813 60.328 79.602 75.408 73.161 83.718 92.200 100.352 110.440 99.177
Receivables 23.951 24.681 9.789 7.596 7.754 4.332 7.607 8.375 12.527 13.785
Cash 1.948 152 2.843 -100 2.197 6.128 3.592 1.561 2.570 1.391
Shareholders Funds -57.643 -55.648 -61.990 -80.800 -80.757 -52.284 -25.206 17.194 46.198 30.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.106 163.434 176.553 182.437 178.452 159.307 137.877 99.966 85.721 93.279
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 "4771 - 4771"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.354 euro in 2024 which includes Inventories of 99.177 euro, Receivables of 13.785 euro and cash availability of 1.391 euro.
The company's Equity was valued at 30.814 euro, while total Liabilities amounted to 93.279 euro. Equity decreased by -15.126 euro, from 46.198 euro in 2023, to 30.814 in 2024.

Risk Reports Prices

Reviews - Fabro Hcl Srl

Comments - Fabro Hcl Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.