Financial results - FIBERSERV SRL

Financial Summary - Fiberserv Srl
Unique identification code: 24614970
Registration number: J38/1067/2008
Nace: 5610
Sales - Ron
491.936
Net Profit - Ron
43.276
Employee
14
The most important financial indicators for the company Fiberserv Srl - Unique Identification Number 24614970: sales in 2023 was 491.936 euro, registering a net profit of 43.276 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fiberserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 295.665 238.701 328.321 387.812 374.748 500.769 200.591 181.054 513.313 491.936
Total Income - EUR 320.516 264.002 355.733 425.415 393.374 571.256 248.148 226.029 544.066 558.035
Total Expenses - EUR 207.723 218.769 318.846 299.083 320.338 407.400 206.747 223.264 417.502 510.520
Gross Profit/Loss - EUR 112.793 45.233 36.887 126.332 73.036 163.856 41.401 2.765 126.564 47.516
Net Profit/Loss - EUR 96.890 41.171 36.580 97.129 69.271 158.829 39.549 999 122.395 43.276
Employees 15 15 18 16 16 16 19 11 13 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.9%, from 513.313 euro in the year 2022, to 491.936 euro in 2023. The Net Profit decreased by -78.748 euro, from 122.395 euro in 2022, to 43.276 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 188.668 309.321 402.213 494.416 490.773 750.022 1.080.689 1.043.925 1.143.791 1.299.525
Current Assets 66.847 62.502 93.481 95.301 75.668 67.204 46.531 130.117 116.661 99.232
Inventories 1.827 2.013 2.276 2.766 3.291 15.883 3.751 32.299 2.978 1.573
Receivables 11.975 56.705 77.735 83.921 60.722 50.243 11.505 55.920 27.751 49.375
Cash 53.045 3.784 13.470 8.614 11.656 1.078 31.275 41.898 85.932 48.284
Shareholders Funds 101.576 143.595 178.710 272.204 241.132 426.184 812.890 795.861 920.726 961.210
Social Capital 14.569 14.691 14.541 14.295 14.032 16.684 16.367 16.004 16.054 16.005
Debts 37.990 135.433 316.983 264.794 289.660 372.250 306.578 309.421 338.243 436.659
Income in Advance 115.949 92.795 75.831 52.720 35.649 19.686 7.894 68.759 1.483 994
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 99.232 euro in 2023 which includes Inventories of 1.573 euro, Receivables of 49.375 euro and cash availability of 48.284 euro.
The company's Equity was valued at 961.210 euro, while total Liabilities amounted to 436.659 euro. Equity increased by 43.277 euro, from 920.726 euro in 2022, to 961.210 in 2023. The Debt Ratio was 31.2% in the year 2023.

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