Financial results - FENDER CABLES S.R.L.

Financial Summary - Fender Cables S.r.l.
Unique identification code: 13414934
Registration number: J12/1112/2000
Nace: 2732
Sales - Ron
9.301.976
Net Profit - Ron
551.430
Employee
35
The most important financial indicators for the company Fender Cables S.r.l. - Unique Identification Number 13414934: sales in 2023 was 9.301.976 euro, registering a net profit of 551.430 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor fire si cabluri electrice si electronice having the NACE code 2732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fender Cables S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.440.292 3.476.609 3.201.327 - 6.214.612 7.057.352 6.754.180 10.716.576 - 9.301.976
Total Income - EUR 2.611.531 3.731.600 3.209.024 - 6.334.598 7.332.854 6.627.686 10.856.942 - 9.597.804
Total Expenses - EUR 2.518.280 3.413.524 3.057.648 - 6.006.162 7.073.887 6.350.465 9.965.217 - 8.920.878
Gross Profit/Loss - EUR 93.250 318.076 151.376 - 328.436 258.966 277.221 891.725 - 676.926
Net Profit/Loss - EUR 80.182 267.101 123.853 - 272.173 200.010 186.772 725.515 - 551.430
Employees 15 18 19 - 36 38 36 41 - 35
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 -13.2%, from 10.716.576 euro in the year 2021, to 9.301.976 euro in 2023. The Net Profit decreased by -174.130 euro, from 725.515 euro in 2021, to 551.430 in the last year.

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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 - Fender Cables S.r.l. - CUI 13414934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 466.391 446.872 719.556 - 632.956 533.754 433.180 516.261 - 597.285
Current Assets 1.376.838 1.475.953 1.678.226 - 2.711.129 3.011.418 3.634.839 4.235.222 - 4.634.988
Inventories 541.431 742.537 659.101 - 932.450 975.306 1.017.631 1.456.815 - 971.087
Receivables 430.508 399.252 648.330 - 862.737 915.085 1.075.492 1.601.263 - 1.150.344
Cash 404.899 334.164 370.796 - 915.942 1.121.027 1.541.715 1.177.144 - 2.513.556
Shareholders Funds 1.247.146 1.324.616 1.432.722 - 1.944.863 2.107.208 2.477.971 2.651.022 - 3.985.574
Social Capital 45 45 45 - 43 42 41 42 - 42
Debts 596.871 599.019 965.813 - 1.407.517 1.447.192 1.595.794 2.108.146 - 1.252.397
Income in Advance 0 0 0 - 0 0 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 "2732 - 2732"
CAEN Financial Year 2732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.634.988 euro in 2023 which includes Inventories of 971.087 euro, Receivables of 1.150.344 euro and cash availability of 2.513.556 euro.
The company's Equity was valued at 3.985.574 euro, while total Liabilities amounted to 1.252.397 euro. Equity increased by 1.334.391 euro, from 2.651.022 euro in 2021, to 3.985.574 in 2023.

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