Financial results - FABY PLAST CONSTRUCT SRL

Financial Summary - Faby Plast Construct Srl
Unique identification code: 22493880
Registration number: J40/18325/2007
Nace: 5630
Sales - Ron
75.287
Net Profit - Ron
-2.049
Employee
1
The most important financial indicators for the company Faby Plast Construct Srl - Unique Identification Number 22493880: sales in 2023 was 75.287 euro, registering a net profit of -2.049 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Faby Plast Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.118 5.875 3.983 1.122 3.702 16.956 15.277 126.503 108.581 75.287
Total Income - EUR 6.478 5.875 3.983 1.122 3.770 16.956 15.277 126.503 108.581 75.287
Total Expenses - EUR 6.807 6.343 4.120 3.253 7.464 12.410 7.885 102.181 99.242 76.580
Gross Profit/Loss - EUR -328 -468 -137 -2.130 -3.694 4.547 7.392 24.321 9.339 -1.293
Net Profit/Loss - EUR -523 -644 -256 -2.165 -3.732 4.377 6.960 23.083 8.414 -2.049
Employees 1 1 1 1 1 1 1 1 2 1
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 decreased by -30.5%, from 108.581 euro in the year 2022, to 75.287 euro in 2023. The Net Profit decreased by -8.388 euro, from 8.414 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faby Plast Construct Srl - CUI 22493880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 535 0 0 0 0 0 214 145 1.739 1.248
Current Assets 6.403 8.209 9.787 11.386 10.803 16.462 20.352 20.560 47.604 41.608
Inventories 3.579 5.619 7.590 8.881 8.448 8.391 14.493 15.815 13.328 18.695
Receivables 2.682 2.298 2.171 2.413 2.288 2.320 4.369 1.264 3.249 2.712
Cash 143 292 26 92 68 5.751 1.490 3.480 31.027 20.202
Shareholders Funds -28.675 -29.558 -29.513 -31.179 -34.338 -29.296 -21.781 1.653 11.342 9.259
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.022 44.229 45.696 48.852 51.313 45.759 42.348 19.052 38.000 33.597
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.608 euro in 2023 which includes Inventories of 18.695 euro, Receivables of 2.712 euro and cash availability of 20.202 euro.
The company's Equity was valued at 9.259 euro, while total Liabilities amounted to 33.597 euro. Equity decreased by -2.049 euro, from 11.342 euro in 2022, to 9.259 in 2023.

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