Financial results - FIBERSERV SRL

Financial Summary - Fiberserv Srl
Unique identification code: 24614970
Registration number: J38/1067/2008
Nace: 5610
Sales - Ron
634.204
Net Profit - Ron
127.070
Employees
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Company Fiberserv Srl with Fiscal Code 24614970 recorded a turnover of 2024 of 634.204, with a net profit of 127.070 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.701 328.321 387.812 374.748 500.769 200.591 181.054 513.313 491.936 634.204
Total Income - EUR 264.002 355.733 425.415 393.374 571.256 248.148 226.029 544.066 558.035 634.976
Total Expenses - EUR 218.769 318.846 299.083 320.338 407.400 206.747 223.264 417.502 510.520 481.922
Gross Profit/Loss - EUR 45.233 36.887 126.332 73.036 163.856 41.401 2.765 126.564 47.516 153.053
Net Profit/Loss - EUR 41.171 36.580 97.129 69.271 158.829 39.549 999 122.395 43.276 127.070
Employees 15 18 16 16 16 19 11 13 14 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 increased by 29.6%, from 491.936 euro in the year 2023, to 634.204 euro in 2024. The Net Profit increased by 84.035 euro, from 43.276 euro in 2023, to 127.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fiberserv Srl - CUI 24614970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309.321 402.213 494.416 490.773 750.022 1.080.689 1.043.925 1.143.791 1.299.525 1.902.749
Current Assets 62.502 93.481 95.301 75.668 67.204 46.531 130.117 116.661 99.232 100.510
Inventories 2.013 2.276 2.766 3.291 15.883 3.751 32.299 2.978 1.573 10.246
Receivables 56.705 77.735 83.921 60.722 50.243 11.505 55.920 27.751 49.375 31.420
Cash 3.784 13.470 8.614 11.656 1.078 31.275 41.898 85.932 48.284 58.843
Shareholders Funds 143.595 178.710 272.204 241.132 426.184 812.890 795.861 920.726 961.210 1.751.563
Social Capital 14.691 14.541 14.295 14.032 16.684 16.367 16.004 16.054 16.005 15.916
Debts 135.433 316.983 264.794 289.660 372.250 306.578 309.421 338.243 436.659 251.771
Income in Advance 92.795 75.831 52.720 35.649 19.686 7.894 68.759 1.483 994 506
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.510 euro in 2024 which includes Inventories of 10.246 euro, Receivables of 31.420 euro and cash availability of 58.843 euro.
The company's Equity was valued at 1.751.563 euro, while total Liabilities amounted to 251.771 euro. Equity increased by 795.724 euro, from 961.210 euro in 2023, to 1.751.563 in 2024. The Debt Ratio was 12.6% in the year 2024.

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