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
151.659
Net Profit - Ron
-38.411
Employees
4
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Company Fbr Automotive & Design Srl with Fiscal Code 30109183 recorded a turnover of 2024 of 151.659, with a net profit of -38.411 and having an average number of employees of 4. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fbr Automotive & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.358 - 215.637 235.004 180.834 219.210 185.929 197.286 185.761 151.659
Total Income - EUR 54.188 - 225.375 236.182 267.594 261.675 222.056 197.317 186.994 151.660
Total Expenses - EUR 46.832 - 206.522 214.235 212.359 238.065 193.770 192.414 180.056 190.071
Gross Profit/Loss - EUR 7.356 - 18.854 21.948 55.235 23.610 28.287 4.903 6.939 -38.411
Net Profit/Loss - EUR 6.054 - 17.125 19.763 53.696 21.881 26.613 3.579 5.488 -38.411
Employees 5 - 7 7 8 8 8 7 6 4
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 -17.9%, from 185.761 euro in the year 2023, to 151.659 euro in 2024. The Net Profit decreased by -5.457 euro, from 5.488 euro in 2023, to 0 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 - Fbr Automotive & Design Srl - CUI 30109183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.899 - 232.273 251.632 229.663 214.750 190.547 175.813 164.284 155.861
Current Assets 160.897 - 111.573 40.206 34.997 13.833 34.832 79.471 92.939 75.816
Inventories 892 - 45.111 0 0 0 14.781 28.174 36.329 34.740
Receivables 85.190 - 38.470 36.403 34.710 46.766 48.765 87.519 90.137 72.969
Cash 74.816 - 27.993 3.803 288 -32.933 -28.714 -36.222 -33.527 -31.893
Shareholders Funds 3.101 - 63.346 81.946 134.056 153.395 176.607 180.734 185.674 146.225
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 234.183 - 90.205 56.300 55.312 38.248 48.780 74.550 71.550 85.452
Income in Advance 181.513 - 190.296 153.591 75.309 36.941 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 "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 75.816 euro in 2024 which includes Inventories of 34.740 euro, Receivables of 72.969 euro and cash availability of -31.893 euro.
The company's Equity was valued at 146.225 euro, while total Liabilities amounted to 85.452 euro. Equity decreased by -38.411 euro, from 185.674 euro in 2023, to 146.225 in 2024.

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