Financial results - FIBROBETON S.R.L.

Financial Summary - Fibrobeton S.r.l.
Unique identification code: 13594312
Registration number: J27/450/2000
Nace: 2361
Sales - Ron
284.829
Net Profit - Ron
8.699
Employee
27
The most important financial indicators for the company Fibrobeton S.r.l. - Unique Identification Number 13594312: sales in 2023 was 284.829 euro, registering a net profit of 8.699 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fibrobeton S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 485.368 336.170 283.494 505.910 426.172 543.617 532.235 363.323 297.169 284.829
Total Income - EUR 532.591 329.088 348.835 518.008 434.867 512.777 613.135 485.068 525.782 504.019
Total Expenses - EUR 662.084 481.428 452.783 512.460 459.850 533.520 564.553 483.733 522.693 495.321
Gross Profit/Loss - EUR -129.492 -152.339 -103.948 5.548 -24.982 -20.743 48.581 1.335 3.089 8.699
Net Profit/Loss - EUR -129.492 -152.339 -103.948 5.008 -25.835 -20.743 48.581 1.335 3.089 8.699
Employees 26 28 26 20 20 0 21 21 29 27
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 decreased by -3.9%, from 297.169 euro in the year 2022, to 284.829 euro in 2023. The Net Profit increased by 5.619 euro, from 3.089 euro in 2022, to 8.699 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fibrobeton S.r.l. - CUI 13594312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 632.290 552.016 459.753 372.710 291.962 223.437 202.489 179.716 641.143 1.037.066
Current Assets 259.229 229.751 242.297 224.912 223.384 191.319 251.760 365.353 388.974 215.803
Inventories 191.509 164.672 201.979 151.120 166.004 116.648 195.226 309.306 234.268 130.145
Receivables 65.862 59.112 34.857 32.783 28.865 59.252 28.635 42.923 143.603 75.481
Cash 1.859 5.966 5.461 41.009 28.515 15.418 27.899 13.125 11.104 10.177
Shareholders Funds 451.482 302.911 195.874 197.568 168.107 144.109 189.958 187.081 190.750 198.871
Social Capital 616.633 621.780 615.438 605.024 593.921 582.419 571.377 558.707 560.440 558.741
Debts 440.053 478.855 506.176 404.868 357.979 286.035 264.291 357.989 805.786 967.841
Income in Advance 0 0 0 0 0 0 0 0 33.582 86.158
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.803 euro in 2023 which includes Inventories of 130.145 euro, Receivables of 75.481 euro and cash availability of 10.177 euro.
The company's Equity was valued at 198.871 euro, while total Liabilities amounted to 967.841 euro. Equity increased by 8.699 euro, from 190.750 euro in 2022, to 198.871 in 2023. The Debt Ratio was 77.2% in the year 2023.

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