Financial results - FEBIGREM SRL

Financial Summary - Febigrem Srl
Unique identification code: 31229803
Registration number: J09/98/2013
Nace: 4677
Sales - Ron
22.637
Net Profit - Ron
4.771
Employees
1
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Company Febigrem Srl with Fiscal Code 31229803 recorded a turnover of 2024 of 22.637, with a net profit of 4.771 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Febigrem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.428 60.605 53.083 38.389 1.498 11.352 45.396 41.534 18.432 22.637
Total Income - EUR 14.431 60.632 53.100 38.399 1.498 11.352 45.396 41.534 18.432 22.637
Total Expenses - EUR 17.030 58.955 56.492 37.311 5.375 3.701 26.521 20.993 12.483 17.640
Gross Profit/Loss - EUR -2.599 1.678 -3.392 1.088 -3.877 7.651 18.874 20.542 5.949 4.997
Net Profit/Loss - EUR -3.034 900 -3.923 704 -3.892 7.421 18.321 20.126 5.765 4.771
Employees 1 2 3 2 1 1 1 0 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 increased by 23.5%, from 18.432 euro in the year 2023, to 22.637 euro in 2024. The Net Profit decreased by -962 euro, from 5.765 euro in 2023, to 4.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FEBIGREM SRL

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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 - Febigrem Srl - CUI 31229803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 30 30 29 28 28 0 0 0 0
Current Assets 3.464 4.771 4.956 3.059 2.800 5.206 18.779 38.883 44.991 34.543
Inventories 2.434 4.448 4.229 2.404 2.318 4.298 5.592 4.503 4.926 8.903
Receivables 383 199 113 0 0 0 2.657 9.127 13.751 36
Cash 647 124 615 655 482 908 10.530 25.253 26.315 25.603
Shareholders Funds -2.922 -1.992 -5.882 -5.070 -8.864 -1.276 17.074 37.253 42.905 32.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.416 6.793 10.868 8.158 11.693 6.509 1.705 1.630 2.086 2.184
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.543 euro in 2024 which includes Inventories of 8.903 euro, Receivables of 36 euro and cash availability of 25.603 euro.
The company's Equity was valued at 32.359 euro, while total Liabilities amounted to 2.184 euro. Equity decreased by -10.307 euro, from 42.905 euro in 2023, to 32.359 in 2024.

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