Financial results - FBR AUTOMOTIVE & DESIGN SRL

Financial Summary - Fbr Automotive & Design Srl
Unique identification code: 30109183
Registration number: J15/288/2012
Nace: 2932
Sales - Ron
185.761
Net Profit - Ron
5.488
Employee
6
The most important financial indicators for the company Fbr Automotive & Design Srl - Unique Identification Number 30109183: sales in 2023 was 185.761 euro, registering a net profit of 5.488 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fbr Automotive & Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 53.358 - 215.637 235.004 180.834 219.210 185.929 197.286 185.761
Total Income - EUR 0 54.188 - 225.375 236.182 267.594 261.675 222.056 197.317 186.994
Total Expenses - EUR 333 46.832 - 206.522 214.235 212.359 238.065 193.770 192.414 180.056
Gross Profit/Loss - EUR -333 7.356 - 18.854 21.948 55.235 23.610 28.287 4.903 6.939
Net Profit/Loss - EUR -333 6.054 - 17.125 19.763 53.696 21.881 26.613 3.579 5.488
Employees 0 5 - 7 7 8 8 8 7 6
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 -5.6%, from 197.286 euro in the year 2022, to 185.761 euro in 2023. The Net Profit increased by 1.920 euro, from 3.579 euro in 2022, to 5.488 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fbr Automotive & Design Srl - CUI 30109183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18 257.899 - 232.273 251.632 229.663 214.750 190.547 175.813 164.284
Current Assets 700 160.897 - 111.573 40.206 34.997 13.833 34.832 79.471 92.939
Inventories 0 892 - 45.111 0 0 0 14.781 28.174 36.329
Receivables 656 85.190 - 38.470 36.403 34.710 46.766 48.765 87.519 90.137
Cash 44 74.816 - 27.993 3.803 288 -32.933 -28.714 -36.222 -33.527
Shareholders Funds -2.928 3.101 - 63.346 81.946 134.056 153.395 176.607 180.734 185.674
Social Capital 45 45 - 44 43 42 41 40 41 40
Debts 3.646 234.183 - 90.205 56.300 55.312 38.248 48.780 74.550 71.550
Income in Advance 0 181.513 - 190.296 153.591 75.309 36.941 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.939 euro in 2023 which includes Inventories of 36.329 euro, Receivables of 90.137 euro and cash availability of -33.527 euro.
The company's Equity was valued at 185.674 euro, while total Liabilities amounted to 71.550 euro. Equity increased by 5.488 euro, from 180.734 euro in 2022, to 185.674 in 2023.

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