Financial results - FIBREXPERT SRL

Financial Summary - Fibrexpert Srl
Unique identification code: 35196628
Registration number: J2015000633396
Nace: 4690
Sales - Ron
216.180
Net Profit - Ron
71.812
Employees
1
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Company Fibrexpert Srl with Fiscal Code 35196628 recorded a turnover of 2024 of 216.180, with a net profit of 71.812 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 - Fibrexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.559 47.951 63.478 138.311 69.469 93.816 309.920 168.864 170.939 216.180
Total Income - EUR 27.559 47.951 63.478 138.311 70.212 93.971 311.561 170.893 188.866 216.570
Total Expenses - EUR 14.231 32.750 45.090 97.843 55.069 60.173 179.605 124.685 137.406 138.273
Gross Profit/Loss - EUR 13.328 15.202 18.389 40.469 15.144 33.798 131.956 46.208 51.460 78.297
Net Profit/Loss - EUR 12.501 14.242 17.754 39.086 14.436 32.926 128.840 44.519 49.751 71.812
Employees 1 0 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 increased by 27.2%, from 170.939 euro in the year 2023, to 216.180 euro in 2024. The Net Profit increased by 22.339 euro, from 49.751 euro in 2023, to 71.812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fibrexpert Srl - CUI 35196628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.567 5.738 662 327 12.152 24.170 38.663 31.958
Current Assets 21.588 16.275 16.243 40.050 49.064 57.117 101.360 104.388 97.326 78.933
Inventories 5.597 11.963 5.452 7.934 14.801 16.590 29.267 25.900 28.406 6.736
Receivables 5.849 0 0 7.416 12.944 1.968 842 3.856 21.491 289
Cash 10.142 4.312 10.790 24.700 21.319 38.560 71.250 74.632 47.429 71.907
Shareholders Funds 12.546 16.139 21.323 41.064 49.437 53.827 107.152 70.893 120.429 71.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.041 136 1.487 4.724 289 3.617 6.359 57.665 15.560 39.040
Income in Advance 0 0 0 0 0 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 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.933 euro in 2024 which includes Inventories of 6.736 euro, Receivables of 289 euro and cash availability of 71.907 euro.
The company's Equity was valued at 71.852 euro, while total Liabilities amounted to 39.040 euro. Equity decreased by -47.904 euro, from 120.429 euro in 2023, to 71.852 in 2024.

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