Financial results - FIBROTHERM INVEST S.R.L.

Financial Summary - Fibrotherm Invest S.r.l.
Unique identification code: 45417017
Registration number: J33/2356/2021
Nace: 2030
Sales - Ron
115.360
Net Profit - Ron
1.278
Employees
1
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Company Fibrotherm Invest S.r.l. with Fiscal Code 45417017 recorded a turnover of 2024 of 115.360, with a net profit of 1.278 and having an average number of employees of 1. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 505 0 191.348 115.360
Total Income - EUR - - - - - - 505 0 192.196 124.883
Total Expenses - EUR - - - - - - 0 190 169.734 121.004
Gross Profit/Loss - EUR - - - - - - 505 -190 22.462 3.879
Net Profit/Loss - EUR - - - - - - 491 -190 20.944 1.278
Employees - - - - - - 0 0 1 1
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 -39.4%, from 191.348 euro in the year 2023, to 115.360 euro in 2024. The Net Profit decreased by -19.549 euro, from 20.944 euro in 2023, to 1.278 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 - Fibrotherm Invest S.r.l. - CUI 45417017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 7.076 10.312
Current Assets - - - - - - 546 420 53.514 83.392
Inventories - - - - - - 0 0 29.035 57.347
Receivables - - - - - - 0 0 19.510 22.571
Cash - - - - - - 546 420 4.969 3.474
Shareholders Funds - - - - - - 531 343 21.286 22.445
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15 77 39.304 71.260
Income in Advance - - - - - - 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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.392 euro in 2024 which includes Inventories of 57.347 euro, Receivables of 22.571 euro and cash availability of 3.474 euro.
The company's Equity was valued at 22.445 euro, while total Liabilities amounted to 71.260 euro. Equity increased by 1.278 euro, from 21.286 euro in 2023, to 22.445 in 2024.

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