Financial results - FIBOPLAST SRL

Financial Summary - Fiboplast Srl
Unique identification code: 30410118
Registration number: J27/452/2012
Nace: 2222
Sales - Ron
308.080
Net Profit - Ron
-84.565
Employee
1
The most important financial indicators for the company Fiboplast Srl - Unique Identification Number 30410118: sales in 2023 was 308.080 euro, registering a net profit of -84.565 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 4.511 260.180 70.191 267.401 65.461 88.159 382.992 569.915 308.080
Total Income - EUR 0 8.584 308.700 109.960 280.433 84.846 124.208 410.805 576.571 309.638
Total Expenses - EUR 7 87.242 235.738 108.182 274.115 82.221 122.684 327.563 545.006 391.577
Gross Profit/Loss - EUR -7 -78.658 72.962 1.778 6.318 2.624 1.524 83.242 31.565 -81.939
Net Profit/Loss - EUR -7 -78.793 71.669 1.479 3.581 1.894 417 79.466 26.613 -84.565
Employees 0 9 9 3 4 5 3 3 5 1
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 -45.8%, from 569.915 euro in the year 2022, to 308.080 euro in 2023. The Net Profit decreased by -26.532 euro, from 26.613 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 947 208.655 339.152 291.795 271.700 237.080 210.958 229.936 191.458 265.588
Current Assets 1.283 88.353 26.514 13.549 83.065 111.160 107.792 107.631 179.274 68.353
Inventories 914 1.195 16.011 2.259 6.476 5.979 18.974 7.883 14.281 16.547
Receivables 316 58.258 10.041 2.809 68.553 86.745 77.106 77.925 110.675 35.849
Cash 53 28.900 462 8.481 8.037 18.436 11.712 21.823 54.318 15.957
Shareholders Funds 38 104.822 -6.283 167.196 119.355 118.937 117.100 190.097 217.300 163.138
Social Capital 45 45 45 170.749 167.616 164.370 161.254 157.678 158.167 157.687
Debts 2.191 7.457 374.843 31.753 140.568 186.172 177.710 129.391 136.078 153.502
Income in Advance 0 184.729 158.074 141.347 129.151 114.880 103.464 75.624 75.077 74.849
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 "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 68.353 euro in 2023 which includes Inventories of 16.547 euro, Receivables of 35.849 euro and cash availability of 15.957 euro.
The company's Equity was valued at 163.138 euro, while total Liabilities amounted to 153.502 euro. Equity decreased by -53.503 euro, from 217.300 euro in 2022, to 163.138 in 2023. The Debt Ratio was 39.2% in the year 2023.

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