Financial results - FIBAT ENERGY SRL

Financial Summary - Fibat Energy Srl
Unique identification code: 36646534
Registration number: J23/4146/2016
Nace: 4652
Sales - Ron
57.418
Net Profit - Ron
3.658
Employees
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Company Fibat Energy Srl with Fiscal Code 36646534 recorded a turnover of 2024 of 57.418, with a net profit of 3.658 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fibat Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.712 140.444 110.151 35.419 20.912 58.175 77.187 108.455 57.418
Total Income - EUR - 14.664 143.397 110.160 35.666 20.914 59.025 77.206 108.531 57.423
Total Expenses - EUR - 13.174 132.359 101.418 50.195 32.256 64.161 65.683 94.275 53.073
Gross Profit/Loss - EUR - 1.491 11.038 8.742 -14.529 -11.342 -5.136 11.523 14.256 4.351
Net Profit/Loss - EUR - 1.045 9.202 7.640 -14.886 -11.548 -5.726 9.208 11.980 3.658
Employees - 0 1 1 1 1 1 0 0 0
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 -46.8%, from 108.455 euro in the year 2023, to 57.418 euro in 2024. The Net Profit decreased by -8.254 euro, from 11.980 euro in 2023, to 3.658 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 - Fibat Energy Srl - CUI 36646534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.796 1.773 827 276 0 0 0 0
Current Assets - 6.414 16.428 73.973 41.081 41.133 35.292 28.839 21.378 17.919
Inventories - 702 2.393 5.555 6.491 7.591 7.417 684 4.053 4.031
Receivables - 1.258 6.327 41.835 11.943 12.099 8.650 8.549 7.365 8.568
Cash - 4.454 7.708 26.584 22.648 21.443 19.225 19.606 9.960 5.321
Shareholders Funds - 1.090 10.273 17.725 2.497 -9.097 -14.621 -5.459 6.538 10.160
Social Capital - 45 44 43 42 43 42 43 42 42
Debts - 5.324 8.083 30.066 38.695 50.074 49.148 33.600 14.080 6.982
Income in Advance - 0 0 28.048 817 802 784 786 784 779
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.919 euro in 2024 which includes Inventories of 4.031 euro, Receivables of 8.568 euro and cash availability of 5.321 euro.
The company's Equity was valued at 10.160 euro, while total Liabilities amounted to 6.982 euro. Equity increased by 3.659 euro, from 6.538 euro in 2023, to 10.160 in 2024. The Debt Ratio was 39.0% in the year 2024.

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