Financial results - FABYANNIS SRL

Financial Summary - Fabyannis Srl
Unique identification code: 24871559
Registration number: J2008001054341
Nace: 4941
Sales - Ron
34.220
Net Profit - Ron
2.067
Employees
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Company Fabyannis Srl with Fiscal Code 24871559 recorded a turnover of 2024 of 34.220, with a net profit of 2.067 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.498 216.679 200.620 215.992 233.423 134.330 103.006 85.571 55.158 34.220
Total Income - EUR 205.250 355.831 229.327 243.261 262.275 160.166 112.143 92.598 68.130 39.472
Total Expenses - EUR 203.088 227.824 219.417 241.348 245.049 148.259 104.827 90.010 66.164 36.894
Gross Profit/Loss - EUR 2.162 128.007 9.910 1.913 17.226 11.907 7.315 2.588 1.966 2.578
Net Profit/Loss - EUR 2.162 128.007 8.227 1.062 14.459 9.906 6.213 2.216 1.650 2.067
Employees 4 5 3 4 2 2 2 1 0 0
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 -37.6%, from 55.158 euro in the year 2023, to 34.220 euro in 2024. The Net Profit increased by 426 euro, from 1.650 euro in 2023, to 2.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fabyannis Srl - CUI 24871559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.225 40.546 39.311 55.114 39.617 23.218 12.253 13.332 19.805 21.358
Current Assets 82.889 65.700 66.285 64.905 72.492 84.835 88.031 77.345 84.549 91.820
Inventories 8.899 0 6.632 21.365 17.918 20.280 13.885 25.299 38.271 53.641
Receivables 54.921 61.538 52.897 41.540 42.780 47.302 37.976 47.697 39.666 36.190
Cash 19.069 4.162 6.756 2.000 11.795 17.253 36.170 4.349 6.612 1.989
Shareholders Funds -128.537 781 10.090 10.966 25.015 34.446 38.719 41.055 42.581 44.410
Social Capital 8.999 8.907 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 232.719 105.957 95.720 111.187 88.268 74.030 61.564 49.622 61.773 68.198
Income in Advance 0 0 0 0 0 0 0 0 0 571
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.820 euro in 2024 which includes Inventories of 53.641 euro, Receivables of 36.190 euro and cash availability of 1.989 euro.
The company's Equity was valued at 44.410 euro, while total Liabilities amounted to 68.198 euro. Equity increased by 2.067 euro, from 42.581 euro in 2023, to 44.410 in 2024. The Debt Ratio was 60.3% in the year 2024.

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