Financial results - FIBREX SRL

Financial Summary - Fibrex Srl
Unique identification code: 15001853
Registration number: J2002001031171
Nace: 4690
Sales - Ron
124.902
Net Profit - Ron
282
Employees
1
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Company Fibrex Srl with Fiscal Code 15001853 recorded a turnover of 2024 of 124.902, with a net profit of 282 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.738 47.823 60.435 61.398 68.213 96.829 102.989 190.815 190.264 124.902
Total Income - EUR 180.746 47.824 60.803 61.548 68.369 96.829 102.989 190.815 200.735 125.675
Total Expenses - EUR 121.534 50.414 40.372 58.702 44.420 76.582 89.597 114.454 115.595 122.817
Gross Profit/Loss - EUR 59.212 -2.590 20.431 2.846 23.949 20.247 13.392 76.360 85.141 2.858
Net Profit/Loss - EUR 49.731 -2.590 19.823 2.231 23.265 19.070 12.486 74.696 83.174 282
Employees 2 1 1 1 1 1 1 1 1 1
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 -34.0%, from 190.264 euro in the year 2023, to 124.902 euro in 2024. The Net Profit decreased by -82.426 euro, from 83.174 euro in 2023, to 282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FIBREX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fibrex Srl - CUI 15001853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.974 13.034 9.695 7.521 7.217 6.964 7.631 9.946 12.486 14.996
Current Assets 96.678 35.309 61.075 49.303 53.367 50.992 87.721 127.771 83.586 49.482
Inventories 5.963 3.816 951 1.419 3.595 6.988 13.835 10.475 37.309 8.602
Receivables 22.107 20.318 47.242 12.973 43.422 14.394 14.109 89.253 23.681 10.682
Cash 68.608 11.176 12.882 34.911 6.349 29.611 59.777 28.043 22.597 30.198
Shareholders Funds 88.692 25.934 45.318 41.741 45.030 41.484 53.050 127.910 88.620 53.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.622 22.409 25.123 14.761 15.238 16.472 42.301 9.807 7.452 10.734
Income in Advance 337 334 328 322 316 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.482 euro in 2024 which includes Inventories of 8.602 euro, Receivables of 10.682 euro and cash availability of 30.198 euro.
The company's Equity was valued at 53.743 euro, while total Liabilities amounted to 10.734 euro. Equity decreased by -34.382 euro, from 88.620 euro in 2023, to 53.743 in 2024.

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