Financial results - FIBUS HIDRO SRL

Financial Summary - Fibus Hidro Srl
Unique identification code: 7827731
Registration number: J1995000910244
Nace: 3312
Sales - Ron
93.307
Net Profit - Ron
13.990
Employees
4
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Company Fibus Hidro Srl with Fiscal Code 7827731 recorded a turnover of 2024 of 93.307, with a net profit of 13.990 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fibus Hidro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.953 125.167 105.237 105.476 125.929 104.836 111.626 95.634 94.540 93.307
Total Income - EUR 100.212 125.686 105.412 105.556 136.510 104.837 112.112 95.634 94.541 93.308
Total Expenses - EUR 89.124 94.456 90.603 89.343 99.582 74.758 75.134 71.553 65.966 77.561
Gross Profit/Loss - EUR 11.089 31.230 14.810 16.213 36.928 30.079 36.978 24.082 28.574 15.747
Net Profit/Loss - EUR 9.315 29.290 12.062 15.156 35.563 29.112 35.989 23.169 27.645 13.990
Employees 11 7 8 8 8 6 5 4 4 4
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 -0.7%, from 94.540 euro in the year 2023, to 93.307 euro in 2024. The Net Profit decreased by -13.501 euro, from 27.645 euro in 2023, to 13.990 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 - Fibus Hidro Srl - CUI 7827731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.694 20.502 20.501 19.803 19.103 19.269 18.576 18.367 18.200 18.098
Current Assets 66.633 65.112 53.056 58.526 63.137 75.161 93.890 67.530 67.501 73.574
Inventories 22.937 26.567 27.201 25.890 33.041 33.190 36.647 38.433 38.465 39.384
Receivables 28.225 24.084 19.862 22.879 22.786 26.986 26.425 24.041 21.359 21.586
Cash 15.471 14.461 5.993 9.756 7.310 14.985 30.818 5.056 7.678 12.604
Shareholders Funds 83.427 34.005 16.760 31.608 66.559 84.073 107.281 80.089 81.210 85.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.900 51.609 56.797 46.720 15.681 10.357 5.184 5.807 4.491 6.376
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.574 euro in 2024 which includes Inventories of 39.384 euro, Receivables of 21.586 euro and cash availability of 12.604 euro.
The company's Equity was valued at 85.297 euro, while total Liabilities amounted to 6.376 euro. Equity increased by 4.541 euro, from 81.210 euro in 2023, to 85.297 in 2024.

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