Financial results - FIBACRYL S.R.L.

Financial Summary - Fibacryl S.r.l.
Unique identification code: 28376731
Registration number: J31/193/2011
Nace: 2223
Sales - Ron
207.593
Net Profit - Ron
3.982
Employee
8
The most important financial indicators for the company Fibacryl S.r.l. - Unique Identification Number 28376731: sales in 2023 was 207.593 euro, registering a net profit of 3.982 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.612 208.776 179.486 194.848 221.866 185.159 124.463 161.806 181.788 207.593
Total Income - EUR 138.751 226.931 177.906 223.724 257.887 217.358 168.118 155.962 191.706 203.665
Total Expenses - EUR 135.825 210.208 176.114 215.709 254.502 222.704 165.838 154.106 189.705 197.607
Gross Profit/Loss - EUR 2.926 16.723 1.792 8.015 3.385 -5.345 2.280 1.856 2.002 6.058
Net Profit/Loss - EUR 2.926 12.154 138 1.834 1.030 -6.567 1.027 237 231 3.982
Employees 0 12 14 15 14 17 11 9 10 8
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 increased by 14.5%, from 181.788 euro in the year 2022, to 207.593 euro in 2023. The Net Profit increased by 3.752 euro, from 231 euro in 2022, to 3.982 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 - Fibacryl S.r.l. - CUI 28376731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.973 88.135 79.607 217.946 260.244 310.618 303.201 305.166 287.680 275.401
Current Assets 175.557 189.699 189.722 194.947 194.555 205.680 203.198 165.049 170.311 156.443
Inventories 131.355 110.192 132.339 150.506 147.541 168.997 168.349 126.590 131.030 112.432
Receivables 38.449 44.460 36.596 41.702 44.465 36.145 34.331 37.989 34.945 37.188
Cash 5.752 35.047 20.788 2.740 2.550 538 518 470 4.336 6.823
Shareholders Funds -3.849 7.222 7.286 52.683 93.785 85.401 84.809 83.166 83.654 87.383
Social Capital 45 45 45 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 277.379 270.612 262.044 360.210 361.014 430.897 421.744 387.049 374.336 344.461
Income in Advance 0 0 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.443 euro in 2023 which includes Inventories of 112.432 euro, Receivables of 37.188 euro and cash availability of 6.823 euro.
The company's Equity was valued at 87.383 euro, while total Liabilities amounted to 344.461 euro. Equity increased by 3.982 euro, from 83.654 euro in 2022, to 87.383 in 2023.

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