Financial results - FABROCORIDAN S.R.L.

Financial Summary - Fabrocoridan S.r.l.
Unique identification code: 24537657
Registration number: J20/1515/2008
Nace: 4752
Sales - Ron
18.774
Net Profit - Ron
-9.299
Employees
1
Open Account
Company Fabrocoridan S.r.l. with Fiscal Code 24537657 recorded a turnover of 2024 of 18.774, with a net profit of -9.299 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.609 30.151 29.647 33.504 15.680 15.061 41.139 48.062 48.650 18.774
Total Income - EUR 54.647 30.156 29.650 33.504 15.680 15.061 41.139 48.062 48.650 18.774
Total Expenses - EUR 46.009 32.326 24.857 30.870 27.384 22.595 39.290 28.627 45.084 27.884
Gross Profit/Loss - EUR 8.638 -2.171 4.793 2.635 -11.705 -7.534 1.850 19.435 3.567 -9.111
Net Profit/Loss - EUR 6.999 -2.502 4.275 2.199 -11.862 -7.687 1.439 18.954 3.080 -9.299
Employees 4 4 2 3 3 2 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 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 -61.2%, from 48.650 euro in the year 2023, to 18.774 euro in 2024. The Net Profit decreased by -3.063 euro, from 3.080 euro in 2023, to 0 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 - Fabrocoridan S.r.l. - CUI 24537657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.292 5.104 3.709 2.472 731 992 1.239 479 81 80
Current Assets 10.472 12.539 15.320 24.143 23.073 29.629 29.942 45.243 53.465 46.791
Inventories 5.153 8.735 11.665 16.712 19.444 25.468 26.437 34.991 33.365 42.302
Receivables 3.028 3.764 3.107 6.635 3.627 4.136 3.488 4.750 4.460 3.869
Cash 2.290 40 549 796 2 25 16 5.502 15.640 619
Shareholders Funds -3.336 -5.803 -1.430 795 -11.082 -18.559 -16.709 2.193 5.267 -4.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.228 23.449 15.778 16.891 25.776 33.337 41.945 38.587 43.013 41.674
Income in Advance 3.874 5.690 4.681 8.929 9.111 15.843 5.945 4.942 5.266 9.258
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.791 euro in 2024 which includes Inventories of 42.302 euro, Receivables of 3.869 euro and cash availability of 619 euro.
The company's Equity was valued at -4.061 euro, while total Liabilities amounted to 41.674 euro. Equity decreased by -9.298 euro, from 5.267 euro in 2023, to -4.061 in 2024. The Debt Ratio was 88.9% in the year 2024.

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