Financial results - FIBREX CO SRL

Financial Summary - Fibrex Co Srl
Unique identification code: 9560150
Registration number: J1997000133311
Nace: 2224
Sales - Ron
7.359.460
Net Profit - Ron
595.804
Employees
173
Open Account
Company Fibrex Co Srl with Fiscal Code 9560150 recorded a turnover of 2024 of 7.359.460, with a net profit of 595.804 and having an average number of employees of 173. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fibrex Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.991.598 3.557.395 3.896.628 4.624.050 4.983.264 5.399.950 6.787.134 6.809.914 8.183.718 7.359.460
Total Income - EUR 3.305.380 3.754.346 4.137.696 4.721.533 5.066.753 5.668.338 7.271.673 7.211.865 8.584.030 7.688.846
Total Expenses - EUR 3.128.894 3.375.932 3.680.893 4.225.879 4.382.873 4.715.894 6.062.518 6.466.436 7.146.823 7.006.065
Gross Profit/Loss - EUR 176.485 378.413 456.803 495.654 683.880 952.445 1.209.155 745.430 1.437.207 682.782
Net Profit/Loss - EUR 139.741 329.905 385.608 452.445 600.073 824.653 1.064.108 650.320 1.266.786 595.804
Employees 100 104 115 122 119 115 144 147 143 173
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 -9.6%, from 8.183.718 euro in the year 2023, to 7.359.460 euro in 2024. The Net Profit decreased by -663.903 euro, from 1.266.786 euro in 2023, to 595.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Fibrex Co Srl

Rating financiar

Financial Rating -
FIBREX CO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Fibrex Co Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fibrex Co Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fibrex Co Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Fibrex Co Srl - CUI 9560150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.405.625 2.274.802 2.080.785 2.309.881 2.470.312 2.519.587 2.514.368 3.050.106 3.290.321 4.035.280
Current Assets 1.449.871 1.721.857 2.085.598 3.013.440 3.106.933 3.647.594 4.438.141 4.295.272 5.077.625 8.194.395
Inventories 769.874 901.780 1.099.413 1.160.942 1.188.230 1.363.375 1.867.095 2.177.033 2.090.384 2.458.723
Receivables 648.703 783.027 942.402 1.677.951 1.519.781 1.343.037 1.572.420 1.506.980 1.651.702 4.191.508
Cash 31.293 39.295 43.326 102.354 398.922 673.444 998.626 611.259 28.846 22.217
Shareholders Funds 2.345.033 2.440.536 2.784.846 3.002.257 3.538.696 4.166.914 4.888.714 4.513.572 5.713.261 5.771.211
Social Capital 212.441 210.274 206.716 202.923 198.993 195.220 192.043 192.639 192.055 190.982
Debts 1.212.429 1.564.368 1.146.662 1.239.471 1.055.029 1.042.628 1.234.363 2.354.005 2.208.603 3.464.629
Income in Advance 310.360 275.164 239.020 1.083.385 988.819 918.298 829.432 481.574 446.081 3.003.296
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.194.395 euro in 2024 which includes Inventories of 2.458.723 euro, Receivables of 4.191.508 euro and cash availability of 22.217 euro.
The company's Equity was valued at 5.771.211 euro, while total Liabilities amounted to 3.464.629 euro. Equity increased by 89.880 euro, from 5.713.261 euro in 2023, to 5.771.211 in 2024. The Debt Ratio was 28.3% in the year 2024.

Risk Reports Prices

Reviews - Fibrex Co Srl

Comments - Fibrex Co Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.