Financial results - FBS TREND COMPANY SRL

Financial Summary - Fbs Trend Company Srl
Unique identification code: 32561974
Registration number: J01/739/2014
Nace: 6820
Sales - Ron
35.798
Net Profit - Ron
8.788
Employees
1
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Company Fbs Trend Company Srl with Fiscal Code 32561974 recorded a turnover of 2024 of 35.798, with a net profit of 8.788 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fbs Trend Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.209 75.633 69.076 69.653 33.931 22.763 33.305 41.151 46.175 35.798
Total Income - EUR 51.209 75.656 69.076 69.677 33.931 22.763 33.305 41.151 46.175 35.798
Total Expenses - EUR 28.782 23.071 27.350 17.570 17.800 26.421 19.202 21.769 29.727 26.692
Gross Profit/Loss - EUR 22.426 52.585 41.726 52.106 16.131 -3.658 14.103 19.382 16.448 9.107
Net Profit/Loss - EUR 20.890 50.315 39.653 50.016 14.787 -4.295 13.103 18.485 16.067 8.788
Employees 1 1 1 1 1 1 1 1 1 1
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 -22.0%, from 46.175 euro in the year 2023, to 35.798 euro in 2024. The Net Profit decreased by -7.189 euro, from 16.067 euro in 2023, to 8.788 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 - Fbs Trend Company Srl - CUI 32561974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448.885 427.944 404.616 385.857 368.018 348.525 330.852 321.903 307.995 296.384
Current Assets 158.507 155.943 139.833 169.532 190.373 148.497 132.298 120.487 98.379 101.840
Inventories 5.869 5.809 5.654 5.551 5.443 5.340 5.250 5.330 5.299 5.269
Receivables 131.840 96.705 107.577 135.926 134.264 128.247 122.486 102.381 89.516 87.293
Cash 20.798 53.428 26.602 28.051 50.663 14.907 4.560 12.773 3.560 9.275
Shareholders Funds 6.926 57.171 95.856 144.113 156.110 148.856 158.658 177.635 193.164 200.872
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 600.465 526.716 448.593 411.275 402.281 348.167 304.492 264.755 213.210 197.352
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.840 euro in 2024 which includes Inventories of 5.269 euro, Receivables of 87.293 euro and cash availability of 9.275 euro.
The company's Equity was valued at 200.872 euro, while total Liabilities amounted to 197.352 euro. Equity increased by 8.788 euro, from 193.164 euro in 2023, to 200.872 in 2024.

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