Financial Summary -
Faconnage Mecanique De La Bresle Plastics Srl
Unique identification code:17940087
Registration number:J03/633/2006
Nace:2229
Sales - Ron
7.378.870
Net Profit - Ron
75.179
Employees
Open Account
Company Faconnage Mecanique De La Bresle Plastics Srl with Fiscal Code 17940087
recorded a turnover of 2024 of
7.378.870,
with a net profit of
75.179
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Faconnage Mecanique De La Bresle Plastics Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.789.131
4.429.780
4.269.261
3.781.832
3.595.258
3.240.136
4.462.680
4.977.800
6.333.285
7.378.870
Total Income - EUR
4.115.587
4.693.468
4.373.583
3.879.590
3.933.254
3.259.675
4.632.685
5.373.491
6.676.705
7.764.254
Total Expenses - EUR
3.980.356
4.569.570
4.300.426
3.789.499
3.879.215
3.220.374
4.563.881
5.288.008
6.564.337
7.678.862
Gross Profit/Loss - EUR
135.231
123.898
73.156
90.091
54.040
39.301
68.803
85.483
112.368
85.392
Net Profit/Loss - EUR
127.289
115.397
38.763
69.386
43.035
31.072
65.644
77.145
109.289
75.179
Employees
82
102
97
91
83
80
82
94
90
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 increased by 17.2%, from 6.333.285 euro in the year 2023, to 7.378.870 euro in 2024.
The Net Profit decreased by -33.499 euro, from 109.289 euro in 2023, to 75.179 in the last year.
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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 -
Faconnage Mecanique De La Bresle Plastics Srl - CUI 17940087
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.900.803
1.772.694
1.533.318
1.398.978
1.327.183
1.361.027
1.496.902
1.604.065
3.308.306
3.603.120
Current Assets
1.768.250
2.673.103
3.041.348
3.248.637
2.622.343
2.592.304
3.592.448
4.070.972
4.005.583
4.040.047
Inventories
727.013
944.574
919.748
1.084.220
1.290.227
1.194.516
1.417.522
1.620.605
1.955.679
2.227.455
Receivables
1.008.564
1.684.470
2.105.281
2.086.876
1.275.780
1.358.899
1.924.517
2.437.397
1.997.433
1.799.618
Cash
32.673
44.059
16.319
77.541
56.336
38.888
250.409
12.970
52.470
12.974
Shareholders Funds
1.128.980
1.232.863
1.249.386
1.295.844
1.313.783
1.319.949
1.314.569
1.395.793
1.500.849
1.567.641
Social Capital
793.318
785.228
771.940
757.774
743.099
729.011
712.845
715.056
712.888
708.904
Debts
2.547.569
3.219.419
3.335.745
3.394.634
2.654.235
2.639.578
3.790.338
4.303.452
5.101.789
5.386.348
Income in Advance
0
0
0
0
0
0
0
0
770.438
701.559
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.040.047 euro in 2024 which includes Inventories of
2.227.455 euro, Receivables of
1.799.618 euro and cash availability of
12.974 euro.
The company's Equity was valued at
1.567.641 euro, while total Liabilities amounted to
5.386.348 euro.
Equity increased by 75.179 euro, from 1.500.849 euro in 2023, to 1.567.641 in 2024.
The Debt Ratio was 70.4% in the year 2024.
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