Financial results - FIBOPLAST SRL

Financial Summary - Fiboplast Srl
Unique identification code: 30410118
Registration number: J2012000452279
Nace: 2222
Sales - Ron
129.167
Net Profit - Ron
-29.349
Employees
3
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Company Fiboplast Srl with Fiscal Code 30410118 recorded a turnover of 2024 of 129.167, with a net profit of -29.349 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.511 260.180 70.191 267.401 65.461 88.159 382.992 569.915 308.080 129.167
Total Income - EUR 8.584 308.700 109.960 280.433 84.846 124.208 410.805 576.571 309.638 134.464
Total Expenses - EUR 87.242 235.738 108.182 274.115 82.221 122.684 327.563 545.006 391.577 160.883
Gross Profit/Loss - EUR -78.658 72.962 1.778 6.318 2.624 1.524 83.242 31.565 -81.939 -26.419
Net Profit/Loss - EUR -78.793 71.669 1.479 3.581 1.894 417 79.466 26.613 -84.565 -29.349
Employees 9 9 3 4 5 3 3 5 1 3
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 -57.8%, from 308.080 euro in the year 2023, to 129.167 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fiboplast Srl - CUI 30410118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.655 339.152 291.795 271.700 237.080 210.958 229.936 191.458 265.588 275.383
Current Assets 88.353 26.514 13.549 83.065 111.160 107.792 107.631 179.274 68.353 85.954
Inventories 1.195 16.011 2.259 6.476 5.979 18.974 7.883 14.281 16.547 31.975
Receivables 58.258 10.041 2.809 68.553 86.745 77.106 77.925 110.675 35.849 42.177
Cash 28.900 462 8.481 8.037 18.436 11.712 21.823 54.318 15.957 11.802
Shareholders Funds 104.822 -6.283 167.196 119.355 118.937 117.100 190.097 217.300 163.138 147.282
Social Capital 45 45 170.749 167.616 164.370 161.254 157.678 158.167 157.687 156.806
Debts 7.457 374.843 31.753 140.568 186.172 177.710 129.391 136.078 153.502 196.850
Income in Advance 184.729 158.074 141.347 129.151 114.880 103.464 75.624 75.077 74.849 74.431
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.954 euro in 2024 which includes Inventories of 31.975 euro, Receivables of 42.177 euro and cash availability of 11.802 euro.
The company's Equity was valued at 147.282 euro, while total Liabilities amounted to 196.850 euro. Equity decreased by -14.944 euro, from 163.138 euro in 2023, to 147.282 in 2024. The Debt Ratio was 47.0% in the year 2024.

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