Financial results - FEBONI SRL

Financial Summary - Feboni Srl
Unique identification code: 15369074
Registration number: J35/908/2003
Nace: 4673
Sales - Ron
162.065
Net Profit - Ron
63.152
Employees
1
Open Account
Company Feboni Srl with Fiscal Code 15369074 recorded a turnover of 2024 of 162.065, with a net profit of 63.152 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 745.530 505.928 584.814 423.251 517.372 397.970 283.913 303.755 219.924 162.065
Total Income - EUR 745.697 506.866 585.381 426.194 518.716 402.594 339.500 308.108 230.099 176.138
Total Expenses - EUR 686.153 472.368 532.938 401.291 459.019 348.151 254.221 238.105 171.557 102.266
Gross Profit/Loss - EUR 59.544 34.499 52.443 24.903 59.698 54.443 85.279 70.004 58.542 73.871
Net Profit/Loss - EUR 59.544 34.499 52.443 22.371 46.490 51.133 82.671 67.108 56.605 63.152
Employees 5 4 5 4 2 2 2 2 2 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 -25.9%, from 219.924 euro in the year 2023, to 162.065 euro in 2024. The Net Profit increased by 6.863 euro, from 56.605 euro in 2023, to 63.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FEBONI SRL

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Feboni Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feboni Srl - CUI 15369074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.380 209.974 196.875 183.698 172.854 173.938 150.861 144.275 136.885 129.207
Current Assets 450.762 464.765 357.634 347.956 478.759 445.567 529.191 205.074 254.214 161.475
Inventories 46.314 55.469 53.919 65.024 74.374 66.421 73.823 80.181 65.820 63.573
Receivables 332.501 364.524 238.352 216.420 347.007 299.536 118.152 69.657 102.573 81.710
Cash 71.947 44.772 65.363 66.512 57.379 79.611 337.216 55.235 85.821 16.193
Shareholders Funds 201.233 233.679 292.873 309.869 350.358 394.849 468.764 305.094 360.773 187.791
Social Capital 247 245 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 472.249 441.212 261.786 221.932 301.399 224.655 211.287 44.254 30.324 102.889
Income in Advance 0 0 0 0 1 1 1 1 1 1
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.475 euro in 2024 which includes Inventories of 63.573 euro, Receivables of 81.710 euro and cash availability of 16.193 euro.
The company's Equity was valued at 187.791 euro, while total Liabilities amounted to 102.889 euro. Equity decreased by -170.966 euro, from 360.773 euro in 2023, to 187.791 in 2024. The Debt Ratio was 35.4% in the year 2024.

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