Financial results - FIBROCOM S.R.L.

Financial Summary - Fibrocom S.r.l.
Unique identification code: 675555
Registration number: J31/312/1992
Nace: 2223
Sales - Ron
384.193
Net Profit - Ron
13.842
Employees
10
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Company Fibrocom S.r.l. with Fiscal Code 675555 recorded a turnover of 2024 of 384.193, with a net profit of 13.842 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fibrocom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 970.872 1.065.511 1.021.637 948.404 846.995 812.387 702.565 591.322 392.844 384.193
Total Income - EUR 996.389 1.112.512 1.011.811 1.090.345 880.735 879.341 851.654 779.315 429.270 388.230
Total Expenses - EUR 976.763 1.092.381 981.743 1.060.314 849.545 848.358 834.245 754.821 418.198 371.752
Gross Profit/Loss - EUR 19.626 20.131 30.068 30.031 31.190 30.984 17.409 24.494 11.072 16.478
Net Profit/Loss - EUR 16.486 16.910 20.705 25.226 26.199 26.026 14.623 20.575 9.301 13.842
Employees 37 36 37 30 25 26 0 0 12 10
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 decreased by -1.7%, from 392.844 euro in the year 2023, to 384.193 euro in 2024. The Net Profit increased by 4.593 euro, from 9.301 euro in 2023, to 13.842 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 S.r.l. - CUI 675555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.955 342.446 328.778 318.542 298.527 371.199 516.235 511.374 470.107 436.291
Current Assets 759.885 666.393 734.178 702.311 782.766 911.702 833.891 836.749 853.118 756.092
Inventories 529.114 444.504 510.164 551.589 637.200 735.617 753.836 740.364 774.884 696.823
Receivables 225.858 210.242 221.202 133.923 133.347 173.305 71.841 93.113 68.198 55.954
Cash 4.912 11.647 2.812 16.798 12.219 2.780 8.214 3.272 10.036 3.315
Shareholders Funds 552.841 571.498 599.352 622.406 636.551 650.510 650.708 673.302 680.561 692.377
Social Capital 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596 241.240
Debts 482.998 437.341 463.605 398.447 444.741 632.391 699.417 674.821 642.663 500.006
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 756.092 euro in 2024 which includes Inventories of 696.823 euro, Receivables of 55.954 euro and cash availability of 3.315 euro.
The company's Equity was valued at 692.377 euro, while total Liabilities amounted to 500.006 euro. Equity increased by 15.620 euro, from 680.561 euro in 2023, to 692.377 in 2024.

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