Financial results - FIBALCO SRL

Financial Summary - Fibalco Srl
Unique identification code: 16739841
Registration number: J2004001623169
Nace: 1520
Sales - Ron
379.382
Net Profit - Ron
9.804
Employees
39
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Company Fibalco Srl with Fiscal Code 16739841 recorded a turnover of 2024 of 379.382, with a net profit of 9.804 and having an average number of employees of 39. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.358 334.130 200.068 244.616 226.329 210.316 278.121 383.890 312.882 379.382
Total Income - EUR 353.399 352.536 237.906 250.794 284.134 352.573 311.515 406.340 363.813 501.208
Total Expenses - EUR 348.584 340.853 227.388 241.707 231.267 302.648 271.044 316.954 355.816 488.576
Gross Profit/Loss - EUR 4.816 11.683 10.518 9.088 52.867 49.925 40.471 89.386 7.997 12.632
Net Profit/Loss - EUR 3.825 9.700 5.388 6.423 50.579 48.283 37.690 85.544 5.338 9.804
Employees 75 65 45 35 29 45 37 42 40 39
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 21.9%, from 312.882 euro in the year 2023, to 379.382 euro in 2024. The Net Profit increased by 4.496 euro, from 5.338 euro in 2023, to 9.804 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 - Fibalco Srl - CUI 16739841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.156 59.857 26.779 12.733 34.740 50.000 90.490 80.119 70.262 88.541
Current Assets 74.275 43.204 34.768 51.369 73.943 62.646 100.718 244.246 159.033 102.989
Inventories 25.330 0 0 15.001 29.163 18.227 25.050 20.278 27.372 39.051
Receivables 19.920 26.974 33.153 35.560 35.717 37.936 5.784 127.060 42.966 59.194
Cash 29.026 16.229 1.615 808 9.063 6.483 69.884 96.908 88.695 4.744
Shareholders Funds 30.336 9.754 5.440 6.474 50.630 48.333 37.739 85.593 8.537 9.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.962 93.307 49.813 59.015 58.053 64.313 153.469 238.773 222.004 182.633
Income in Advance 73.133 44.800 6.294 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.989 euro in 2024 which includes Inventories of 39.051 euro, Receivables of 59.194 euro and cash availability of 4.744 euro.
The company's Equity was valued at 9.852 euro, while total Liabilities amounted to 182.633 euro. Equity increased by 1.363 euro, from 8.537 euro in 2023, to 9.852 in 2024.

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