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Financial results - INTERNATIONAL FABB TEXTILES SRL

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Financial Summary - International Fabb Textiles Srl
Unique identification code: 37548771
Registration number: J24/741/2017
Nace: 4641
Sales - Ron
2.992.320
Net Profit - Ron
70.472
Employees
3
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Company International Fabb Textiles Srl with Fiscal Code 37548771 recorded a turnover of 2024 of 2.992.320, with a net profit of 70.472 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Fabb Textiles Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 251.415 1.304.132 1.830.301 1.189.382 1.122.304 1.384.306 1.843.718 2.992.320
Total Income - EUR - - 251.457 1.304.170 1.830.464 1.203.004 1.122.434 1.402.175 1.856.025 3.150.820
Total Expenses - EUR - - 265.858 1.280.996 1.827.631 1.276.104 1.143.209 1.381.797 1.847.423 3.066.917
Gross Profit/Loss - EUR - - -14.402 23.174 2.834 -73.099 -20.775 20.378 8.602 83.903
Net Profit/Loss - EUR - - -16.916 21.117 642 -73.099 -20.775 16.727 6.999 70.472
Employees - - 5 5 10 10 7 4 4 3
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 63.2%, from 1.843.718 euro in the year 2023, to 2.992.320 euro in 2024. The Net Profit increased by 63.512 euro, from 6.999 euro in 2023, to 70.472 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 - International Fabb Textiles Srl - CUI 37548771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.748 99.430 138.436 128.943 114.728 98.061 110.655 56.704
Current Assets - - 323.134 1.072.976 909.186 904.859 685.950 870.917 1.293.578 2.644.720
Inventories - - 139.916 461.141 422.692 457.651 330.985 283.432 339.459 473.307
Receivables - - 157.442 566.424 463.913 422.921 287.111 509.423 864.448 2.083.925
Cash - - 25.776 45.412 22.581 24.287 67.853 78.062 89.671 87.487
Shareholders Funds - - -16.872 14.268 14.634 -59.373 -78.831 -53.054 -45.894 -273.491
Social Capital - - 44 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts - - 348.464 1.158.222 1.032.988 1.093.175 879.508 1.022.032 1.450.127 2.974.915
Income in Advance - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.644.720 euro in 2024 which includes Inventories of 473.307 euro, Receivables of 2.083.925 euro and cash availability of 87.487 euro.
The company's Equity was valued at -273.491 euro, while total Liabilities amounted to 2.974.915 euro. Equity decreased by -227.854 euro, from -45.894 euro in 2023, to -273.491 in 2024.
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