Financial results - FIBER TECHNO DESIGN SRL

Financial Summary - Fiber Techno Design Srl
Unique identification code: 28250929
Registration number: J23/810/2011
Nace: 9311
Sales - Ron
60.038
Net Profit - Ron
5.025
Employees
1
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Company Fiber Techno Design Srl with Fiscal Code 28250929 recorded a turnover of 2024 of 60.038, with a net profit of 5.025 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiber Techno Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.345 37.823 60.311 17.819 23.899 81.225 74.407 69.335 66.241 60.038
Total Income - EUR 28.533 37.823 68.684 17.819 23.899 81.226 110.794 88.683 66.470 60.580
Total Expenses - EUR 29.745 42.466 69.674 43.813 47.649 70.982 70.560 55.420 69.896 54.599
Gross Profit/Loss - EUR -1.212 -4.643 -989 -25.993 -23.750 10.243 40.234 33.262 -3.426 5.982
Net Profit/Loss - EUR -1.212 -5.330 -3.450 -26.171 -23.989 7.995 39.155 32.583 -3.986 5.025
Employees 0 1 1 1 1 0 1 1 1 1
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 -8.9%, from 66.241 euro in the year 2023, to 60.038 euro in 2024. The Net Profit increased by 5.025 euro, from 0 euro in 2023, to 5.025 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 - Fiber Techno Design Srl - CUI 28250929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.829 49.095 63.898 48.596 28.137 8.560 18.647 17.420 41.270 39.036
Current Assets 3.797 1.930 2.379 6.728 12.951 45.884 50.117 35.396 6.748 2.142
Inventories 0 0 0 0 0 536 0 0 314 0
Receivables 1.433 1.720 1.528 6.606 13.496 21.829 14.799 5.680 4.354 1.438
Cash 2.364 209 851 122 -545 23.519 35.318 29.717 2.080 704
Shareholders Funds 7.603 2.196 -1.292 -27.439 -50.897 -41.936 728 33.178 20.317 21.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.970 49.767 67.866 84.152 93.687 98.050 63.969 21.158 29.274 19.942
Income in Advance 0 0 1.472 347 0 0 5.512 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.438 euro and cash availability of 704 euro.
The company's Equity was valued at 21.856 euro, while total Liabilities amounted to 19.942 euro. Equity increased by 1.653 euro, from 20.317 euro in 2023, to 21.856 in 2024.

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