Financial results - FIBROTERMICA TECHNOLOGY S.R.L.

Financial Summary - Fibrotermica Technology S.r.l.
Unique identification code: 40785786
Registration number: J10/479/2019
Nace: 2223
Sales - Ron
10.111.880
Net Profit - Ron
92.025
Employees
48
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Company Fibrotermica Technology S.r.l. with Fiscal Code 40785786 recorded a turnover of 2024 of 10.111.880, with a net profit of 92.025 and having an average number of employees of 48. 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 - Fibrotermica Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 309.666 3.593.430 6.357.473 8.516.088 9.137.738 10.111.880
Total Income - EUR - - - - 899.325 3.763.296 6.807.825 10.171.027 10.591.157 11.608.212
Total Expenses - EUR - - - - 1.234.809 3.654.838 6.470.062 10.133.150 10.229.977 11.516.188
Gross Profit/Loss - EUR - - - - -335.484 108.458 337.763 37.877 361.180 92.025
Net Profit/Loss - EUR - - - - -335.484 108.458 337.763 36.355 304.344 92.025
Employees - - - - 18 31 44 47 47 48
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 11.3%, from 9.137.738 euro in the year 2023, to 10.111.880 euro in 2024. The Net Profit decreased by -210.618 euro, from 304.344 euro in 2023, to 92.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fibrotermica Technology S.r.l. - CUI 40785786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.445.665 1.280.147 2.028.604 2.212.413 2.150.217 2.106.776
Current Assets - - - - 820.226 1.060.812 1.746.629 1.988.212 2.422.414 2.432.679
Inventories - - - - 502.596 484.202 939.297 859.185 1.043.477 1.424.256
Receivables - - - - 212.043 569.610 780.711 906.689 792.335 949.911
Cash - - - - 105.588 6.999 26.621 222.338 586.602 58.512
Shareholders Funds - - - - -89.772 20.388 357.699 395.163 698.309 786.431
Social Capital - - - - 245.712 241.054 235.708 236.439 235.722 234.405
Debts - - - - 2.358.740 2.328.016 3.438.452 3.819.286 3.890.721 3.783.578
Income in Advance - - - - 0 0 0 1.717 911 129
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 2.432.679 euro in 2024 which includes Inventories of 1.424.256 euro, Receivables of 949.911 euro and cash availability of 58.512 euro.
The company's Equity was valued at 786.431 euro, while total Liabilities amounted to 3.783.578 euro. Equity increased by 92.025 euro, from 698.309 euro in 2023, to 786.431 in 2024. The Debt Ratio was 82.8% in the year 2024.

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