The most important financial indicators for the company Fibrexnylon Sa - Unique Identification Number 2614597:
sales in 2023 was
6.675.413
euro, registering a net profit of
70.741
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Distributia energiei electrice having the NACE code 3513.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fibrexnylon Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.322.526
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
Total Income - EUR
4.404.431
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
Total Expenses - EUR
4.329.075
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
Gross Profit/Loss - EUR
75.357
141.088
350.082
384.727
-3.405
384.183
46.212
210.215
243.166
101.371
Net Profit/Loss - EUR
75.357
98.197
281.927
308.484
-65.838
353.567
21.304
158.328
184.804
70.741
Employees
30
30
29
28
28
27
26
26
27
29
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 28.2%, from 5.224.792 euro in the year 2022, to 6.675.413 euro in 2023.
The Net Profit decreased by -113.503 euro, from 184.804 euro in 2022, to 70.741 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 -
Fibrexnylon Sa - CUI 2614597
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.737.720
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
Current Assets
3.788.888
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
Inventories
10.658
7.497
14.499
14.827
8.794
9.011
11.096
13.012
15.568
8.409
Receivables
3.359.604
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
Cash
418.625
958.392
791.181
971.672
677.517
975.052
1.102.042
477.963
544.767
143.543
Shareholders Funds
8.097.640
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
Social Capital
3.476.139
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
Debts
300.689
325.998
296.553
295.481
358.566
834.824
582.518
1.359.225
1.448.948
750.307
Income in Advance
68.537
65.580
61.417
56.944
52.527
31.828
27.981
0
0
0
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
"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
3.097.429 euro in 2023 which includes Inventories of
8.409 euro, Receivables of
2.945.477 euro and cash availability of
143.543 euro.
The company's Equity was valued at
7.595.830 euro, while total Liabilities amounted to
750.307 euro.
Equity increased by 70.741 euro, from 7.547.978 euro in 2022, to 7.595.830 in 2023.
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