Financial results - FIBROCIM SRL

Financial Summary - Fibrocim Srl
Unique identification code: 11639884
Registration number: J1999000270056
Nace: 3833
Sales - Ron
1.913.456
Net Profit - Ron
49.547
Employees
33
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Company Fibrocim Srl with Fiscal Code 11639884 recorded a turnover of 2024 of 1.913.456, with a net profit of 49.547 and having an average number of employees of 33. The company operates in the field of Alte activități de eliminare a deșeurilor having the NACE code 3833.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fibrocim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.433 250.487 579.127 310.822 562.485 505.013 932.441 1.203.516 1.671.250 1.913.456
Total Income - EUR 180.433 251.614 600.253 316.332 569.203 525.290 1.246.676 2.606.909 1.702.454 1.975.761
Total Expenses - EUR 142.422 188.920 333.069 266.222 305.281 625.868 1.148.177 1.676.579 1.684.615 1.913.659
Gross Profit/Loss - EUR 38.011 62.694 267.184 50.110 263.922 -100.578 98.499 930.330 17.839 62.102
Net Profit/Loss - EUR 26.384 49.638 246.886 46.946 258.230 -105.833 89.508 776.305 11.966 49.547
Employees 5 7 9 7 8 13 25 26 31 33
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 15.1%, from 1.671.250 euro in the year 2023, to 1.913.456 euro in 2024. The Net Profit increased by 37.648 euro, from 11.966 euro in 2023, to 49.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fibrocim Srl - CUI 11639884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.734.087 865.538 912.657 1.000.424 913.325 1.276.143 1.097.929 957.631 1.176.928 935.838
Current Assets 245.209 366.953 596.032 515.369 763.592 735.161 878.064 2.630.900 1.412.099 1.402.410
Inventories 43.943 45.933 5.180 4.526 5.567 9.512 34.126 41.124 76.481 22.021
Receivables 164.845 168.930 345.291 272.448 413.585 346.240 554.322 2.514.660 1.282.881 1.322.462
Cash 36.421 152.090 245.562 238.394 344.441 379.409 289.616 75.116 52.737 57.927
Shareholders Funds 1.801.418 1.004.609 1.200.586 1.225.499 1.453.805 1.320.412 1.234.382 1.798.534 1.022.403 1.074.880
Social Capital 73.307 72.559 71.332 70.023 68.666 67.365 65.871 66.075 65.875 65.507
Debts 181.984 231.945 312.098 294.215 226.958 694.664 745.299 1.789.974 1.566.623 1.253.364
Income in Advance 0 0 0 0 0 0 1 1 1 10.013
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 "3833 - 3833"
CAEN Financial Year 3822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.402.410 euro in 2024 which includes Inventories of 22.021 euro, Receivables of 1.322.462 euro and cash availability of 57.927 euro.
The company's Equity was valued at 1.074.880 euro, while total Liabilities amounted to 1.253.364 euro. Equity increased by 58.192 euro, from 1.022.403 euro in 2023, to 1.074.880 in 2024. The Debt Ratio was 53.6% in the year 2024.

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