Financial results - FIBREXNYLON SA

Financial Summary - Fibrexnylon Sa
Unique identification code: 2614597
Registration number: J27/25/1991
Nace: 3513
Sales - Ron
7.074.575
Net Profit - Ron
303.805
Employees
24
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Company Fibrexnylon Sa with Fiscal Code 2614597 recorded a turnover of 2024 of 7.074.575, with a net profit of 303.805 and having an average number of employees of 24. The company operates in the field of CAEN Ver.3: Transportul energiei electrice; CAEN Ver.2: Distributia energiei electrice; having the NACE code 3513.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fibrexnylon Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.056.228 4.312.953 4.221.808 4.198.174 4.465.276 4.367.271 4.707.794 5.224.792 6.675.413 7.074.575
Total Income - EUR 4.079.950 4.347.151 4.238.134 4.209.458 4.531.684 4.407.681 4.801.650 5.301.571 6.758.682 7.425.697
Total Expenses - EUR 3.938.861 3.997.070 3.853.407 4.212.864 4.147.501 4.361.470 4.591.435 5.058.405 6.657.310 7.060.816
Gross Profit/Loss - EUR 141.088 350.082 384.727 -3.405 384.183 46.212 210.215 243.166 101.371 364.881
Net Profit/Loss - EUR 98.197 281.927 308.484 -65.838 353.567 21.304 158.328 184.804 70.741 303.805
Employees 30 29 28 28 27 26 26 27 29 24
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 6.6%, from 6.675.413 euro in the year 2023, to 7.074.575 euro in 2024. The Net Profit increased by 233.459 euro, from 70.741 euro in 2023, to 303.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fibrexnylon Sa - CUI 2614597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.783.182 4.627.215 4.764.765 4.934.878 5.354.908 5.263.563 4.975.322 5.252.438 5.356.496 6.279.568
Current Assets 3.930.682 4.177.696 4.329.131 4.329.415 4.638.978 4.310.268 3.890.649 3.904.746 3.097.429 4.283.202
Inventories 7.497 14.499 14.827 8.794 9.011 11.096 13.012 15.568 8.409 15.442
Receivables 2.964.792 3.372.016 3.342.632 3.643.104 3.654.915 3.197.131 3.399.674 3.344.411 2.945.477 3.974.663
Cash 958.392 791.181 971.672 677.517 975.052 1.102.042 477.963 544.767 143.543 293.098
Shareholders Funds 8.263.424 8.461.075 8.626.383 8.402.235 8.940.401 8.792.216 7.340.400 7.547.978 7.595.830 8.646.802
Social Capital 3.505.152 3.469.405 3.410.696 3.348.104 3.283.264 3.221.021 3.149.592 3.159.364 3.149.783 3.132.180
Debts 325.998 296.553 295.481 358.566 834.824 582.518 1.359.225 1.448.948 750.307 1.789.995
Income in Advance 65.580 61.417 56.944 52.527 31.828 27.981 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 "3513 - 3513"
CAEN Financial Year 3513
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.283.202 euro in 2024 which includes Inventories of 15.442 euro, Receivables of 3.974.663 euro and cash availability of 293.098 euro.
The company's Equity was valued at 8.646.802 euro, while total Liabilities amounted to 1.789.995 euro. Equity increased by 1.093.422 euro, from 7.595.830 euro in 2023, to 8.646.802 in 2024.

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