The most important financial indicators for the company Fibran Rom Srl - Unique Identification Number 21986465:
sales in 2023 was
385.298
euro, registering a net profit of
24.334
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 increased by 22.0%, from 316.736 euro in the year 2022, to 385.298 euro in 2023.
The Net Profit increased by 12.526 euro, from 11.843 euro in 2022, to 24.334 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fibran Rom Srl - CUI 21986465
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
45
0
293
1.529
4.364
3.261
0
743
628
Current Assets
54.005
61.930
77.577
89.389
95.654
85.743
110.182
130.202
148.996
148.478
Inventories
80
251
0
0
0
0
0
0
7.780
0
Receivables
41.256
50.994
59.053
67.029
75.104
81.152
91.485
113.427
132.758
132.305
Cash
12.669
10.685
18.524
22.360
20.549
4.591
18.696
16.775
8.458
16.173
Shareholders Funds
25.483
31.299
52.973
67.533
74.286
72.540
94.658
109.660
121.843
132.749
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.549
17.481
24.605
22.483
22.897
17.568
18.785
20.543
27.898
16.357
Income in Advance
9.973
13.203
0
0
0
0
0
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.478 euro in 2023 which includes Inventories of
0 euro, Receivables of
132.305 euro and cash availability of
16.173 euro.
The company's Equity was valued at
132.749 euro, while total Liabilities amounted to
16.357 euro.
Equity increased by 11.275 euro, from 121.843 euro in 2022, to 132.749 in 2023.
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