Financial results - FABYOAN RECICLING SRL

Financial Summary - Fabyoan Recicling Srl
Unique identification code: 28192909
Registration number: J10/246/2011
Nace: 3832
Sales - Ron
219.513
Net Profit - Ron
160.303
Employees
3
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Company Fabyoan Recicling Srl with Fiscal Code 28192909 recorded a turnover of 2024 of 219.513, with a net profit of 160.303 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabyoan Recicling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.396 391.626 0 253.091 300.659 175.099 238.899 333.851 231.179 219.513
Total Income - EUR 305.474 414.451 0 253.091 300.668 175.099 252.989 378.125 242.191 316.346
Total Expenses - EUR 164.265 310.976 0 204.978 190.662 148.024 209.405 213.378 130.753 148.223
Gross Profit/Loss - EUR 141.209 103.475 0 48.113 110.006 27.075 43.583 164.747 111.438 168.124
Net Profit/Loss - EUR 118.606 86.806 0 45.582 106.999 25.324 41.053 161.493 109.307 160.303
Employees 5 8 0 5 5 4 2 3 2 3
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 -4.5%, from 231.179 euro in the year 2023, to 219.513 euro in 2024. The Net Profit increased by 51.607 euro, from 109.307 euro in 2023, to 160.303 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 - Fabyoan Recicling Srl - CUI 28192909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.444 243.126 0 180.373 148.478 123.505 139.662 181.902 183.729 159.463
Current Assets 143.514 90.636 0 171.561 274.137 223.397 179.370 74.884 29.521 93.780
Inventories 1.553 8.521 0 30.908 37.088 46.530 34.225 37.858 40.268 41.480
Receivables 115.888 56.904 0 15.255 18.819 36.164 24.287 83.188 14.182 21.176
Cash 26.073 25.210 0 125.398 218.230 140.703 120.858 -46.162 -24.928 31.123
Shareholders Funds 293.872 248.689 0 268.947 336.681 270.509 243.117 161.542 109.988 233.325
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 2.085 85.073 0 82.987 85.934 76.394 75.916 95.276 103.262 20.345
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.780 euro in 2024 which includes Inventories of 41.480 euro, Receivables of 21.176 euro and cash availability of 31.123 euro.
The company's Equity was valued at 233.325 euro, while total Liabilities amounted to 20.345 euro. Equity increased by 123.952 euro, from 109.988 euro in 2023, to 233.325 in 2024.

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