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
162.049
Net Profit - Ron
238
Employees
6
Open Account
Company Fibacryl S.r.l. with Fiscal Code 28376731 recorded a turnover of 2024 of 162.049, with a net profit of 238 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fibacryl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.776 179.486 194.848 221.866 185.159 124.463 161.806 181.788 207.593 162.049
Total Income - EUR 226.931 177.906 223.724 257.887 217.358 168.118 155.962 191.706 203.665 163.486
Total Expenses - EUR 210.208 176.114 215.709 254.502 222.704 165.838 154.106 189.705 197.607 158.682
Gross Profit/Loss - EUR 16.723 1.792 8.015 3.385 -5.345 2.280 1.856 2.002 6.058 4.804
Net Profit/Loss - EUR 12.154 138 1.834 1.030 -6.567 1.027 237 231 3.982 238
Employees 12 14 15 14 17 11 9 10 8 6
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 -21.5%, from 207.593 euro in the year 2023, to 162.049 euro in 2024. The Net Profit decreased by -3.722 euro, from 3.982 euro in 2023, to 238 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 - Fibacryl S.r.l. - CUI 28376731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.135 79.607 217.946 260.244 310.618 303.201 305.166 287.680 275.401 306.931
Current Assets 189.699 189.722 194.947 194.555 205.680 203.198 165.049 170.311 156.443 158.081
Inventories 110.192 132.339 150.506 147.541 168.997 168.349 126.590 131.030 112.432 117.657
Receivables 44.460 36.596 41.702 44.465 36.145 34.331 37.989 34.945 37.188 33.533
Cash 35.047 20.788 2.740 2.550 538 518 470 4.336 6.823 6.890
Shareholders Funds 7.222 7.286 52.683 93.785 85.401 84.809 83.166 83.654 87.383 87.132
Social Capital 45 45 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 270.612 262.044 360.210 361.014 430.897 421.744 387.049 374.336 344.461 377.880
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 "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 158.081 euro in 2024 which includes Inventories of 117.657 euro, Receivables of 33.533 euro and cash availability of 6.890 euro.
The company's Equity was valued at 87.132 euro, while total Liabilities amounted to 377.880 euro. Equity increased by 238 euro, from 87.383 euro in 2023, to 87.132 in 2024.

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