Financial results - FIBRE ART CONF SRL

Financial Summary - Fibre Art Conf Srl
Unique identification code: 16648433
Registration number: J31/529/2004
Nace: 2223
Sales - Ron
235.676
Net Profit - Ron
15.118
Employees
3
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Company Fibre Art Conf Srl with Fiscal Code 16648433 recorded a turnover of 2024 of 235.676, with a net profit of 15.118 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fibre Art Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.690 246.236 417.326 460.468 502.582 387.746 398.770 390.801 304.814 235.676
Total Income - EUR 213.241 246.236 417.340 480.955 507.380 390.596 395.041 393.504 306.148 260.150
Total Expenses - EUR 210.702 243.093 414.035 478.172 504.488 388.724 392.501 392.480 305.008 242.152
Gross Profit/Loss - EUR 2.539 3.143 3.305 2.783 2.891 1.872 2.539 1.024 1.140 17.998
Net Profit/Loss - EUR 2.133 2.640 2.045 2.338 2.429 1.573 2.133 860 957 15.118
Employees 6 8 0 9 6 0 0 5 5 3
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 -22.2%, from 304.814 euro in the year 2023, to 235.676 euro in 2024. The Net Profit increased by 14.166 euro, from 957 euro in 2023, to 15.118 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 - Fibre Art Conf Srl - CUI 16648433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.398 14.251 48.542 65.743 105.350 117.725 110.598 105.615 93.209 76.215
Current Assets 31.845 60.592 128.324 84.594 28.622 48.020 40.178 30.367 -6.520 7.889
Inventories 17.379 36.846 65.528 68.280 12.074 41.287 34.749 14.452 -11.104 523
Receivables 11.542 8.923 48.751 10.144 9.277 2.269 2.517 519 2.370 5.434
Cash 2.924 14.823 14.044 6.170 7.270 4.465 2.913 15.396 2.213 1.933
Shareholders Funds 34.925 37.209 38.625 40.254 41.903 42.681 43.868 44.864 45.685 60.560
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 11.319 37.634 138.241 110.084 92.069 123.064 109.860 91.118 41.003 23.544
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 "2223 - 2223"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.889 euro in 2024 which includes Inventories of 523 euro, Receivables of 5.434 euro and cash availability of 1.933 euro.
The company's Equity was valued at 60.560 euro, while total Liabilities amounted to 23.544 euro. Equity increased by 15.130 euro, from 45.685 euro in 2023, to 60.560 in 2024.

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