Financial results - FIBROCOM COMPOZITE SRL

Financial Summary - Fibrocom Compozite Srl
Unique identification code: 30531705
Registration number: J31/328/2012
Nace: 2221
Sales - Ron
22.966
Net Profit - Ron
4.525
Employees
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Company Fibrocom Compozite Srl with Fiscal Code 30531705 recorded a turnover of 2024 of 22.966, with a net profit of 4.525 and having an average number of employees of - . The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fibrocom Compozite Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.222 18.316 21.262 22.065 49.426 38.494 19.853 4.876 8.348 22.966
Total Income - EUR 22.592 20.086 23.779 22.951 46.402 50.160 19.853 4.876 8.348 22.966
Total Expenses - EUR 20.531 19.678 23.536 22.645 45.613 49.724 26.696 12.299 14.488 17.579
Gross Profit/Loss - EUR 2.061 408 243 305 790 437 -6.843 -7.423 -6.139 5.387
Net Profit/Loss - EUR 1.364 225 30 85 295 60 -7.041 -7.473 -6.320 4.525
Employees 3 5 1 5 0 0 2 0 2 0
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 176.6%, from 8.348 euro in the year 2023, to 22.966 euro in 2024. The Net Profit increased by 4.525 euro, from 0 euro in 2023, to 4.525 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 - Fibrocom Compozite Srl - CUI 30531705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.032 2.592 2.146 3.419 2.752 2.110 1.631 1.346 1.342 1.335
Current Assets 717 6.210 17.456 7.584 12.535 27.335 18.580 20.379 20.237 13.391
Inventories 172 2.885 12.120 5.449 7.491 19.107 18.160 19.472 20.632 11.893
Receivables 0 1.603 5.311 735 3.347 5.338 354 905 -526 1.498
Cash 545 1.722 24 1.400 1.697 2.890 65 1 131 1
Shareholders Funds 2.390 2.591 2.577 2.615 2.859 2.865 -4.240 -11.020 -17.485 -12.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.359 6.211 17.024 8.389 12.427 26.581 24.450 32.745 39.064 27.588
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.391 euro in 2024 which includes Inventories of 11.893 euro, Receivables of 1.498 euro and cash availability of 1 euro.
The company's Equity was valued at -12.862 euro, while total Liabilities amounted to 27.588 euro. Equity increased by 4.525 euro, from -17.485 euro in 2023, to -12.862 in 2024.

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