Financial results - FABYOAN RECICLING SRL

Financial Summary - Fabyoan Recicling Srl
Unique identification code: 28192909
Registration number: J10/246/2011
Nace: 3832
Sales - Ron
231.179
Net Profit - Ron
109.307
Employee
2
The most important financial indicators for the company Fabyoan Recicling Srl - Unique Identification Number 28192909: sales in 2023 was 231.179 euro, registering a net profit of 109.307 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fabyoan Recicling Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 228.897 305.396 391.626 0 253.091 300.659 175.099 238.899 333.851 231.179
Total Income - EUR 228.906 305.474 414.451 0 253.091 300.668 175.099 252.989 378.125 242.191
Total Expenses - EUR 132.261 164.265 310.976 0 204.978 190.662 148.024 209.405 213.378 130.753
Gross Profit/Loss - EUR 96.645 141.209 103.475 0 48.113 110.006 27.075 43.583 164.747 111.438
Net Profit/Loss - EUR 81.023 118.606 86.806 0 45.582 106.999 25.324 41.053 161.493 109.307
Employees 5 5 8 0 5 5 4 2 3 2
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 333.851 euro in the year 2022, to 231.179 euro in 2023. The Net Profit decreased by -51.697 euro, from 161.493 euro in 2022, to 109.307 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fabyoan Recicling Srl - CUI 28192909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.380 152.444 243.126 0 180.373 148.478 123.505 139.662 181.902 183.729
Current Assets 79.554 143.514 90.636 0 171.561 274.137 223.397 179.370 74.884 29.521
Inventories 1.785 1.553 8.521 0 30.908 37.088 46.530 34.225 37.858 40.268
Receivables 19.792 115.888 56.904 0 15.255 18.819 36.164 24.287 83.188 14.182
Cash 57.977 26.073 25.210 0 125.398 218.230 140.703 120.858 -46.162 -24.928
Shareholders Funds 184.168 293.872 248.689 0 268.947 336.681 270.509 243.117 161.542 109.988
Social Capital 45 45 45 0 43 42 41 40 41 40
Debts 11.766 2.085 85.073 0 82.987 85.934 76.394 75.916 95.276 103.262
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 "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 29.521 euro in 2023 which includes Inventories of 40.268 euro, Receivables of 14.182 euro and cash availability of -24.928 euro.
The company's Equity was valued at 109.988 euro, while total Liabilities amounted to 103.262 euro. Equity decreased by -51.064 euro, from 161.542 euro in 2022, to 109.988 in 2023.

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