The most important financial indicators for the company Fibrex Co S.r.l. - Unique Identification Number 9560150:
sales in 2023 was
8.183.718
euro, registering a net profit of
1.266.786
euro and having an average number of
143
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 20.5%, from 6.809.914 euro in the year 2022, to 8.183.718 euro in 2023.
The Net Profit increased by 618.438 euro, from 650.320 euro in 2022, to 1.266.786 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 -
Fibrex Co S.r.l. - CUI 9560150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.421.848
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
Current Assets
1.393.811
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
Inventories
626.400
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
Receivables
754.134
648.703
783.027
942.402
1.677.951
1.519.781
1.343.037
1.572.420
1.506.980
1.651.702
Cash
13.277
31.293
39.295
43.326
102.354
398.922
673.444
998.626
611.259
28.846
Shareholders Funds
2.187.038
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
Social Capital
210.682
212.441
210.274
206.716
202.923
198.993
195.220
192.043
192.639
192.055
Debts
1.256.650
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
Income in Advance
379.542
310.360
275.164
239.020
1.083.385
988.819
918.298
829.432
481.574
446.081
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.077.625 euro in 2023 which includes Inventories of
2.090.384 euro, Receivables of
1.651.702 euro and cash availability of
28.846 euro.
The company's Equity was valued at
5.713.261 euro, while total Liabilities amounted to
2.208.603 euro.
Equity increased by 1.213.377 euro, from 4.513.572 euro in 2022, to 5.713.261 in 2023.
The Debt Ratio was 26.4% in the year 2023.
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Comments - Fibrex Co S.r.l.