Financial results - FABTONEL SRL

Financial Summary - Fabtonel Srl
Unique identification code: 34926252
Registration number: J2015000509185
Nace: 7739
Sales - Ron
142.580
Net Profit - Ron
54.114
Employees
1
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Company Fabtonel Srl with Fiscal Code 34926252 recorded a turnover of 2024 of 142.580, with a net profit of 54.114 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabtonel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.720 108.298 87.700 50.004 60.309 170.617 104.664 139.173 202.257 142.580
Total Income - EUR 38.720 108.298 87.700 54.138 65.582 173.966 105.793 145.691 202.257 142.580
Total Expenses - EUR 10.863 52.612 39.581 43.824 56.262 101.605 70.703 75.760 102.449 84.824
Gross Profit/Loss - EUR 27.857 55.686 48.119 10.315 9.320 72.361 35.090 69.931 99.808 57.756
Net Profit/Loss - EUR 26.695 52.123 46.891 9.774 8.664 70.715 34.031 68.475 97.786 54.114
Employees 2 3 2 1 1 2 3 2 3 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 -29.1%, from 202.257 euro in the year 2023, to 142.580 euro in 2024. The Net Profit decreased by -43.125 euro, from 97.786 euro in 2023, to 54.114 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 - Fabtonel Srl - CUI 34926252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.555 17.998 27.329 10.309 43.565 36.398 80.122 63.096 47.198
Current Assets 29.024 90.569 106.090 126.460 146.631 140.672 170.547 163.881 156.399 174.447
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.326 38.617 45.746 60.298 128.755 84.655 79.048 96.659 86.175 109.082
Cash 13.698 51.952 60.344 66.161 17.876 56.017 91.499 67.222 70.224 65.364
Shareholders Funds 26.740 65.230 111.018 118.754 125.118 131.461 162.577 178.193 151.767 164.826
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 2.284 28.894 13.070 35.034 31.822 52.776 44.369 65.810 67.727 56.818
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.082 euro and cash availability of 65.364 euro.
The company's Equity was valued at 164.826 euro, while total Liabilities amounted to 56.818 euro. Equity increased by 13.907 euro, from 151.767 euro in 2023, to 164.826 in 2024.

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