Financial results - FIBRAN ROM SRL

Financial Summary - Fibran Rom Srl
Unique identification code: 21986465
Registration number: J23/398/2014
Nace: 4683
Sales - Ron
397.597
Net Profit - Ron
18.737
Employees
4
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Company Fibran Rom Srl with Fiscal Code 21986465 recorded a turnover of 2024 of 397.597, with a net profit of 18.737 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fibran Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.470 236.010 230.344 235.069 251.305 268.403 279.968 316.736 385.298 397.597
Total Income - EUR 151.531 236.408 230.728 235.640 251.532 269.101 280.190 319.008 389.566 399.865
Total Expenses - EUR 143.922 209.201 212.967 225.295 249.558 243.012 260.287 303.997 361.619 369.414
Gross Profit/Loss - EUR 7.609 27.206 17.761 10.345 1.975 26.089 19.903 15.011 27.947 30.450
Net Profit/Loss - EUR 5.604 21.992 15.457 7.992 -307 23.493 17.101 11.843 24.334 18.737
Employees 4 4 4 4 4 4 4 4 4 4
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 3.8%, from 385.298 euro in the year 2023, to 397.597 euro in 2024. The Net Profit decreased by -5.461 euro, from 24.334 euro in 2023, to 18.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fibran Rom Srl - CUI 21986465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 0 293 1.529 4.364 3.261 0 743 628 3.342
Current Assets 61.930 77.577 89.389 95.654 85.743 110.182 130.202 148.996 148.478 164.690
Inventories 251 0 0 0 0 0 0 7.780 0 0
Receivables 50.994 59.053 67.029 75.104 81.152 91.485 113.427 132.758 132.305 144.587
Cash 10.685 18.524 22.360 20.549 4.591 18.696 16.775 8.458 16.173 20.103
Shareholders Funds 31.299 52.973 67.533 74.286 72.540 94.658 109.660 121.843 132.749 150.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.481 24.605 22.483 22.897 17.568 18.785 20.543 27.898 16.357 14.125
Income in Advance 13.203 0 0 0 0 0 0 0 0 3.167
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.587 euro and cash availability of 20.103 euro.
The company's Equity was valued at 150.744 euro, while total Liabilities amounted to 14.125 euro. Equity increased by 18.737 euro, from 132.749 euro in 2023, to 150.744 in 2024. The Debt Ratio was 8.4% in the year 2024.

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