Financial results - FIBROBET SRL

Financial Summary - Fibrobet Srl
Unique identification code: 3992981
Registration number: J38/8/1993
Nace: 4752
Sales - Ron
898.884
Net Profit - Ron
79.571
Employee
7
The most important financial indicators for the company Fibrobet Srl - Unique Identification Number 3992981: sales in 2023 was 898.884 euro, registering a net profit of 79.571 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fibrobet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 504.866 568.483 745.381 700.765 654.297 730.119 654.456 791.645 889.675 898.884
Total Income - EUR 504.869 568.485 745.383 700.784 654.298 730.741 654.988 791.649 890.203 898.811
Total Expenses - EUR 460.759 510.248 667.719 632.423 606.011 661.406 599.055 703.022 783.790 807.065
Gross Profit/Loss - EUR 44.109 58.236 77.665 68.361 48.287 69.335 55.933 88.627 106.413 91.747
Net Profit/Loss - EUR 37.045 48.913 63.198 57.169 41.699 61.921 49.873 81.171 98.542 79.571
Employees 9 9 10 10 11 9 7 8 7 7
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 1.3%, from 889.675 euro in the year 2022, to 898.884 euro in 2023. The Net Profit decreased by -18.672 euro, from 98.542 euro in 2022, to 79.571 in the last year.

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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 - Fibrobet Srl - CUI 3992981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.493 85.342 82.145 76.530 73.172 67.862 62.792 57.986 72.505 95.341
Current Assets 112.426 147.558 197.731 215.387 211.010 216.698 219.639 278.586 322.239 342.128
Inventories 86.243 104.581 113.469 136.800 148.162 133.495 143.352 177.710 220.626 221.478
Receivables 21.279 13.078 36.686 37.185 32.741 18.941 12.101 9.995 7.696 7.791
Cash 4.904 29.900 47.576 41.402 30.106 64.262 64.186 90.881 93.917 112.859
Shareholders Funds 139.083 182.461 212.624 239.003 252.565 254.139 252.406 292.869 344.293 387.661
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.836 50.439 67.355 52.913 31.617 30.420 30.025 43.703 50.451 49.808
Income in Advance 0 0 0 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.128 euro in 2023 which includes Inventories of 221.478 euro, Receivables of 7.791 euro and cash availability of 112.859 euro.
The company's Equity was valued at 387.661 euro, while total Liabilities amounted to 49.808 euro. Equity increased by 44.413 euro, from 344.293 euro in 2022, to 387.661 in 2023.

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