Financial results - FARIBO PRODCOM SRL

Financial Summary - Faribo Prodcom Srl
Unique identification code: 7130520
Registration number: J1995000114262
Nace: 4711
Sales - Ron
2.001.512
Net Profit - Ron
16.451
Employees
34
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Company Faribo Prodcom Srl with Fiscal Code 7130520 recorded a turnover of 2024 of 2.001.512, with a net profit of 16.451 and having an average number of employees of 34. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faribo Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 738.434 863.150 970.044 1.044.619 1.282.793 1.331.478 1.514.281 1.710.500 1.972.679 2.001.512
Total Income - EUR 924.554 1.101.925 1.188.636 1.308.763 1.568.412 1.723.277 1.885.339 2.142.109 2.554.737 2.391.320
Total Expenses - EUR 924.477 1.101.672 1.175.527 1.267.820 1.490.150 1.677.582 1.835.065 2.141.706 2.500.072 2.364.834
Gross Profit/Loss - EUR 77 254 13.110 40.943 78.262 45.695 50.274 402 54.665 26.487
Net Profit/Loss - EUR 77 254 12.654 40.943 78.262 45.695 42.014 338 39.352 16.451
Employees 34 34 0 29 0 28 31 0 32 34
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 2.0%, from 1.972.679 euro in the year 2023, to 2.001.512 euro in 2024. The Net Profit decreased by -22.680 euro, from 39.352 euro in 2023, to 16.451 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 - Faribo Prodcom Srl - CUI 7130520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.373 228.804 251.350 303.234 275.602 228.492 357.236 444.221 458.884 452.516
Current Assets 251.484 251.813 266.326 274.052 258.167 332.389 268.351 219.922 260.630 249.965
Inventories 243.588 228.291 257.111 265.161 244.620 234.291 174.348 190.590 176.834 214.135
Receivables 3.193 3.905 3.274 8.383 11.717 12.994 85.190 11.650 51.132 33.147
Cash 4.703 19.618 5.941 508 1.830 85.100 8.720 17.064 32.665 2.683
Shareholders Funds 375.032 371.461 377.830 411.838 418.906 456.659 451.650 453.391 491.368 488.403
Social Capital 517.435 512.158 503.492 494.252 421.461 413.471 404.302 405.556 404.326 402.067
Debts 133.042 117.818 154.080 165.448 114.864 104.221 173.937 210.752 228.147 214.078
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.965 euro in 2024 which includes Inventories of 214.135 euro, Receivables of 33.147 euro and cash availability of 2.683 euro.
The company's Equity was valued at 488.403 euro, while total Liabilities amounted to 214.078 euro. Equity decreased by -219 euro, from 491.368 euro in 2023, to 488.403 in 2024.

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