Financial results - FABROS RG SRL

Financial Summary - Fabros Rg Srl
Unique identification code: 34274000
Registration number: J2015000697352
Nace: 4683
Sales - Ron
129.306
Net Profit - Ron
-4.361
Employees
2
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Company Fabros Rg Srl with Fiscal Code 34274000 recorded a turnover of 2024 of 129.306, with a net profit of -4.361 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabros Rg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.603 115.966 138.238 122.091 224.767 145.291 167.575 235.329 171.285 129.306
Total Income - EUR 55.779 119.145 138.441 122.294 225.329 160.550 167.603 300.353 171.457 129.742
Total Expenses - EUR 43.707 108.287 141.327 120.419 216.425 156.478 182.940 260.864 229.609 134.102
Gross Profit/Loss - EUR 12.072 10.858 -2.887 1.875 8.904 4.072 -15.337 39.489 -58.151 -4.361
Net Profit/Loss - EUR 10.404 9.857 -4.211 654 6.656 2.815 -16.684 36.938 -59.593 -4.361
Employees 0 2 2 2 3 3 1 2 2 2
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 -24.1%, from 171.285 euro in the year 2023, to 129.306 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FABROS RG 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 - Fabros Rg Srl - CUI 34274000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 42.140 41.367 40.566 39.797 34.486 26.444 6.148 6.114
Current Assets 28.216 45.838 24.270 41.421 48.375 32.085 37.979 77.666 15.901 12.917
Inventories 17.739 35.711 14.434 30.099 18.674 12.903 29.106 68.545 4.143 8.344
Receivables 7.899 8.503 3.278 6.871 4.615 5.426 3.447 5.015 74 88
Cash 2.578 1.624 6.558 4.452 25.085 13.757 5.426 4.106 11.685 4.485
Shareholders Funds 10.449 13.519 9.079 9.567 16.016 18.527 1.439 38.381 -21.329 -25.570
Social Capital 45 45 44 43 42 41 46 47 46 46
Debts 17.767 32.319 75.152 90.716 90.080 85.162 93.638 65.730 43.378 44.601
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.917 euro in 2024 which includes Inventories of 8.344 euro, Receivables of 88 euro and cash availability of 4.485 euro.
The company's Equity was valued at -25.570 euro, while total Liabilities amounted to 44.601 euro. Equity decreased by -4.361 euro, from -21.329 euro in 2023, to -25.570 in 2024.

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