Financial results - FIBRACIS GRUP S.R.L.

Financial Summary - Fibracis Grup S.r.l.
Unique identification code: 12907500
Registration number: J22/3204/2018
Nace: 812
Sales - Ron
1.425.421
Net Profit - Ron
14.099
Employees
22
Open Account
Company Fibracis Grup S.r.l. with Fiscal Code 12907500 recorded a turnover of 2024 of 1.425.421, with a net profit of 14.099 and having an average number of employees of 22. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fibracis Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.503.984 3.428.552 1.871.496 2.514.133 2.986.383 2.134.700 1.849.345 1.620.657 1.108.529 1.425.421
Total Income - EUR 1.504.767 3.447.865 2.262.407 2.693.423 3.366.379 2.391.867 2.326.538 1.828.084 1.621.941 2.020.550
Total Expenses - EUR 1.492.449 2.738.820 2.226.617 2.678.470 3.329.289 2.381.516 2.315.280 1.812.501 1.601.305 2.003.765
Gross Profit/Loss - EUR 12.318 709.045 35.790 14.954 37.090 10.351 11.258 15.582 20.636 16.785
Net Profit/Loss - EUR 5.057 614.463 3.220 10.128 27.843 8.304 9.457 13.089 17.429 14.099
Employees 15 34 25 27 33 31 30 23 22 22
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 29.3%, from 1.108.529 euro in the year 2023, to 1.425.421 euro in 2024. The Net Profit decreased by -3.232 euro, from 17.429 euro in 2023, to 14.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fibracis Grup S.r.l. - CUI 12907500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.115.381 1.042.261 1.173.261 1.521.500 1.169.522 1.283.622 1.418.204 1.465.391 1.602.859 1.719.630
Current Assets 750.454 331.455 703.160 527.155 679.574 859.885 1.088.250 918.869 1.003.622 942.362
Inventories 9.658 52.014 537.914 363.859 78.599 167.346 235.802 204.287 257.424 357.110
Receivables 677.913 253.252 163.213 81.636 554.363 654.315 651.804 493.064 604.610 456.175
Cash 62.883 26.190 2.033 81.660 46.612 38.224 200.644 221.518 141.588 129.077
Shareholders Funds -650.063 404.844 403.548 319.581 438.900 958.763 1.594.018 1.612.115 1.624.655 1.629.675
Social Capital 379.865 375.991 369.629 362.845 566.549 803.891 786.064 788.502 786.111 781.718
Debts 2.518.155 1.209.083 1.709.018 1.960.886 1.524.692 1.297.069 1.022.270 780.857 990.524 1.055.177
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 942.362 euro in 2024 which includes Inventories of 357.110 euro, Receivables of 456.175 euro and cash availability of 129.077 euro.
The company's Equity was valued at 1.629.675 euro, while total Liabilities amounted to 1.055.177 euro. Equity increased by 14.099 euro, from 1.624.655 euro in 2023, to 1.629.675 in 2024.

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