Financial results - FIBUS HIDRO S.R.L.

Financial Summary - Fibus Hidro S.r.l.
Unique identification code: 7827731
Registration number: J24/910/1995
Nace: 3312
Sales - Ron
94.540
Net Profit - Ron
27.645
Employee
4
The most important financial indicators for the company Fibus Hidro S.r.l. - Unique Identification Number 7827731: sales in 2023 was 94.540 euro, registering a net profit of 27.645 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fibus Hidro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.861 99.953 125.167 105.237 105.476 125.929 104.836 111.626 95.634 94.540
Total Income - EUR 89.714 100.212 125.686 105.412 105.556 136.510 104.837 112.112 95.634 94.541
Total Expenses - EUR 81.587 89.124 94.456 90.603 89.343 99.582 74.758 75.134 71.553 65.966
Gross Profit/Loss - EUR 8.127 11.089 31.230 14.810 16.213 36.928 30.079 36.978 24.082 28.574
Net Profit/Loss - EUR 6.826 9.315 29.290 12.062 15.156 35.563 29.112 35.989 23.169 27.645
Employees 11 11 7 8 8 8 6 5 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.8%, from 95.634 euro in the year 2022, to 94.540 euro in 2023. The Net Profit increased by 4.546 euro, from 23.169 euro in 2022, to 27.645 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fibus Hidro S.r.l. - CUI 7827731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.019 25.694 20.502 20.501 19.803 19.103 19.269 18.576 18.367 18.200
Current Assets 61.020 66.633 65.112 53.056 58.526 63.137 75.161 93.890 67.530 67.501
Inventories 25.478 22.937 26.567 27.201 25.890 33.041 33.190 36.647 38.433 38.465
Receivables 25.688 28.225 24.084 19.862 22.879 22.786 26.986 26.425 24.041 21.359
Cash 9.854 15.471 14.461 5.993 9.756 7.310 14.985 30.818 5.056 7.678
Shareholders Funds 83.851 83.427 34.005 16.760 31.608 66.559 84.073 107.281 80.089 81.210
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.188 8.900 51.609 56.797 46.720 15.681 10.357 5.184 5.807 4.491
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 67.501 euro in 2023 which includes Inventories of 38.465 euro, Receivables of 21.359 euro and cash availability of 7.678 euro.
The company's Equity was valued at 81.210 euro, while total Liabilities amounted to 4.491 euro. Equity increased by 1.364 euro, from 80.089 euro in 2022, to 81.210 in 2023.

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