Financial results - FIBERCON COMPONENTS SRL

Financial Summary - Fibercon Components Srl
Unique identification code: 30452903
Registration number: J52/433/2012
Nace: 2731
Sales - Ron
578.743
Net Profit - Ron
27.381
Employees
13
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Company Fibercon Components Srl with Fiscal Code 30452903 recorded a turnover of 2024 of 578.743, with a net profit of 27.381 and having an average number of employees of 13. The company operates in the field of Fabricarea de cabluri cu fibră optică having the NACE code 2731.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fibercon Components Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.754 44.168 151.638 483.357 473.906 687.101 884.728 864.560 953.292 578.743
Total Income - EUR 75.215 68.955 171.917 484.703 476.778 692.967 883.476 875.311 1.008.231 583.758
Total Expenses - EUR 91.933 88.109 180.805 163.623 314.965 556.594 640.778 726.958 845.987 550.571
Gross Profit/Loss - EUR -16.718 -19.154 -8.889 321.080 161.813 136.372 242.699 148.353 162.244 33.187
Net Profit/Loss - EUR -18.211 -19.596 -10.405 316.257 157.266 130.324 235.116 139.880 145.051 27.381
Employees 5 6 10 10 12 15 15 14 14 13
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 -38.9%, from 953.292 euro in the year 2023, to 578.743 euro in 2024. The Net Profit decreased by -116.859 euro, from 145.051 euro in 2023, to 27.381 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 - Fibercon Components Srl - CUI 30452903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.109 83.799 80.716 84.458 113.509 112.206 106.379 101.547 59.141 57.915
Current Assets 43.163 47.022 22.451 323.621 435.017 456.146 664.774 652.319 583.155 478.635
Inventories 7.742 3.772 2.448 9.618 23.197 112.052 121.821 275.357 127.140 139.743
Receivables 24.494 40.725 13.685 310.231 395.079 336.995 534.752 354.102 443.627 330.730
Cash 10.927 2.525 6.318 3.772 16.742 7.099 8.201 22.861 12.389 8.161
Shareholders Funds 30.319 10.413 -168 316.092 425.090 361.946 465.062 262.195 270.285 186.553
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 56.114 120.407 79.646 70.106 103.327 188.001 289.495 476.321 377.937 353.012
Income in Advance 69.839 44.630 23.690 21.880 20.109 18.405 16.596 15.350 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 "2731 - 2731"
CAEN Financial Year 2731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.635 euro in 2024 which includes Inventories of 139.743 euro, Receivables of 330.730 euro and cash availability of 8.161 euro.
The company's Equity was valued at 186.553 euro, while total Liabilities amounted to 353.012 euro. Equity decreased by -82.221 euro, from 270.285 euro in 2023, to 186.553 in 2024.

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