The most important financial indicators for the company Faby Gaz Srl - Unique Identification Number 26555579:
sales in 2023 was
5.276.569
euro, registering a net profit of
329.809
euro and having an average number of
92
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.4%, from 4.508.442 euro in the year 2022, to 5.276.569 euro in 2023.
The Net Profit increased by 180.042 euro, from 150.223 euro in 2022, to 329.809 in the last year.
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 -
Faby Gaz Srl - CUI 26555579
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.536
425.309
742.804
686.410
1.101.624
1.396.363
1.473.901
1.303.681
1.134.435
1.041.879
Current Assets
476.973
795.587
615.030
652.162
534.909
616.542
726.771
753.273
730.209
761.701
Inventories
330.336
344.738
345.833
329.664
329.697
392.935
477.213
538.685
522.747
494.839
Receivables
96.451
172.147
248.989
310.058
176.828
183.257
193.593
175.585
168.018
202.359
Cash
50.186
278.703
20.208
12.441
28.385
40.350
55.965
39.004
39.444
64.503
Shareholders Funds
43.048
103.427
196.856
402.878
398.077
664.527
652.922
418.139
567.229
844.778
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
507.059
1.124.082
1.168.208
939.893
1.246.666
1.351.618
1.547.750
1.643.229
1.297.415
947.080
Income in Advance
0
0
0
0
0
0
0
0
0
11.722
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
761.701 euro in 2023 which includes Inventories of
494.839 euro, Receivables of
202.359 euro and cash availability of
64.503 euro.
The company's Equity was valued at
844.778 euro, while total Liabilities amounted to
947.080 euro.
Equity increased by 279.268 euro, from 567.229 euro in 2022, to 844.778 in 2023.
The Debt Ratio was 52.5% in the year 2023.
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Comments - Faby Gaz Srl