Company Fibratex Sa with Fiscal Code 108720
recorded a turnover of 2024 of
206.114,
with a net profit of
-25.810
and having an average number of employees of
4.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fibratex Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
455.096
480.396
549.332
482.649
410.476
334.051
389.228
404.589
257.384
206.114
Total Income - EUR
470.896
494.858
565.123
1.797.499
459.865
354.696
396.105
420.608
310.450
261.664
Total Expenses - EUR
397.168
408.372
386.842
654.085
377.595
366.686
321.486
312.908
298.204
287.474
Gross Profit/Loss - EUR
73.729
86.486
178.281
1.143.414
82.270
-11.990
74.619
107.699
12.246
-25.810
Net Profit/Loss - EUR
57.382
69.103
165.772
968.596
68.548
-14.618
71.513
104.505
9.446
-25.810
Employees
5
4
4
4
4
5
5
5
5
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 decreased by -19.5%, from 257.384 euro in the year 2023, to 206.114 euro in 2024.
The Net Profit decreased by -9.393 euro, from 9.446 euro in 2023, to 0 in the last year.
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Financial Rating - FIBRATEX SA
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Prob. of insolvency - Fibratex Sa
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Insolvency Probability
Financial Reports - Fibratex Sa
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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 -
Fibratex Sa - CUI 108720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.536.107
1.697.207
1.784.013
1.449.337
1.380.011
1.241.806
1.122.236
1.053.204
996.634
904.282
Current Assets
238.196
139.287
157.706
1.424.273
595.008
723.897
908.371
1.116.457
1.188.248
1.277.518
Inventories
5
6
3
1.832
1.794
5.606
2.522
695
159
158
Receivables
112.782
133.846
133.746
135.488
191.845
62.150
118.172
130.136
147.373
224.736
Cash
125.408
5.436
23.958
1.286.953
401.369
656.141
787.678
985.627
1.040.715
1.052.624
Shareholders Funds
1.679.017
1.730.996
1.867.477
2.801.801
1.922.315
1.871.254
1.901.270
2.011.674
2.015.020
1.977.948
Social Capital
943.419
933.798
917.996
901.149
883.697
866.945
847.719
850.349
847.771
843.033
Debts
62.867
101.859
42.086
57.342
42.408
88.135
119.401
152.486
169.863
193.749
Income in Advance
29.397
26.699
23.890
7.332
6.687
6.313
6.173
0
0
11.568
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.277.518 euro in 2024 which includes Inventories of
158 euro, Receivables of
224.736 euro and cash availability of
1.052.624 euro.
The company's Equity was valued at
1.977.948 euro, while total Liabilities amounted to
193.749 euro.
Equity decreased by -25.810 euro, from 2.015.020 euro in 2023, to 1.977.948 in 2024.
The Debt Ratio was 8.9% in the year 2024.
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