Financial results - FIBRATUS ECO WOOL SA

Financial Summary - Fibratus Eco Wool Sa
Unique identification code: 15110753
Registration number: J2002000779270
Nace: 1725
Sales - Ron
121.507
Net Profit - Ron
1.681
Employees
2
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Company Fibratus Eco Wool Sa with Fiscal Code 15110753 recorded a turnover of 2024 of 121.507, with a net profit of 1.681 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din hârtie şi carton n.c.a. having the NACE code 1725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fibratus Eco Wool Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.280 17.187 - 85.714 42.072 65.850 141.186 174.585 70.181 121.507
Total Income - EUR 20.223 23.003 - 96.405 52.668 59.178 141.127 176.388 70.181 127.031
Total Expenses - EUR 47.828 35.936 - 82.422 51.475 58.013 137.374 152.878 68.076 124.273
Gross Profit/Loss - EUR -27.605 -12.933 - 13.983 1.193 1.164 3.753 23.510 2.105 2.759
Net Profit/Loss - EUR -28.149 -13.105 - 13.126 772 512 1.537 21.834 1.417 1.681
Employees 2 2 - 5 3 2 1 1 2 2
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 74.1%, from 70.181 euro in the year 2023, to 121.507 euro in 2024. The Net Profit increased by 272 euro, from 1.417 euro in 2023, to 1.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fibratus Eco Wool Sa - CUI 15110753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.672 16.779 - 9.856 8.287 122.369 104.093 90.065 106.295 131.818
Current Assets 30.921 34.183 - 87.679 47.769 51.449 58.163 102.488 51.314 48.615
Inventories 28.842 30.728 - 28.904 42.065 36.208 17.546 10.428 22.232 16.944
Receivables 4.461 4.690 - 57.369 3.913 6.468 18.117 60.368 23.027 23.847
Cash -2.382 -1.235 - 1.406 1.791 8.773 22.500 31.693 6.054 7.825
Shareholders Funds -57.399 -70.352 - 79.970 28.513 40.895 43.654 65.398 41.347 42.797
Social Capital 24.747 24.495 - 23.638 23.180 31.010 32.445 32.546 33.458 33.271
Debts 108.992 121.315 - 17.565 27.543 132.923 118.602 127.155 116.262 137.635
Income in Advance 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 "1725 - 1725"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.615 euro in 2024 which includes Inventories of 16.944 euro, Receivables of 23.847 euro and cash availability of 7.825 euro.
The company's Equity was valued at 42.797 euro, while total Liabilities amounted to 137.635 euro. Equity increased by 1.681 euro, from 41.347 euro in 2023, to 42.797 in 2024.

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