Financial results - FIBERPLAST PROD SRL

Financial Summary - Fiberplast Prod Srl
Unique identification code: 35290276
Registration number: J9/640/2015
Nace: 4669
Sales - Ron
173.593
Net Profit - Ron
75.056
Employees
2
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Company Fiberplast Prod Srl with Fiscal Code 35290276 recorded a turnover of 2024 of 173.593, with a net profit of 75.056 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiberplast Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.545 11.125 13.135 136.621 158.048 125.111 0 44.909 177.516 173.593
Total Income - EUR 2.545 11.125 13.135 136.621 158.048 125.111 3 44.947 178.117 173.631
Total Expenses - EUR 454 15.981 10.523 97.543 11.562 124.655 8.320 52.866 112.624 93.811
Gross Profit/Loss - EUR 2.092 -4.855 2.611 39.078 146.486 456 -8.317 -7.919 65.494 79.820
Net Profit/Loss - EUR 2.016 -5.175 2.274 37.712 144.906 -795 -8.317 -8.368 63.725 75.056
Employees 0 0 0 4 2 1 0 1 2 2
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 -1.7%, from 177.516 euro in the year 2023, to 173.593 euro in 2024. The Net Profit increased by 11.687 euro, from 63.725 euro in 2023, to 75.056 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 - Fiberplast Prod Srl - CUI 35290276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 4.559 3.544
Current Assets 2.587 8.175 6.416 89.747 298.160 270.786 261.007 324.556 489.679 83.487
Inventories 0 0 0 0 0 0 0 21.076 21.311 0
Receivables 2.545 7.888 4.665 84.709 297.020 270.112 260.577 303.213 431.422 54.482
Cash 41 287 1.750 5.038 1.140 673 430 267 36.946 29.005
Shareholders Funds 2.061 -5.121 -2.760 35.002 179.230 175.036 162.838 154.976 218.231 75.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 526 13.297 9.176 54.745 118.930 95.749 98.169 169.580 276.007 11.927
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.482 euro and cash availability of 29.005 euro.
The company's Equity was valued at 75.104 euro, while total Liabilities amounted to 11.927 euro. Equity decreased by -141.907 euro, from 218.231 euro in 2023, to 75.104 in 2024.

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