Financial results - AAM FANTANELE S.R.L.

Financial Summary - Aam Fantanele S.r.l.
Unique identification code: 37371105
Registration number: J31/829/2018
Nace: 4520
Sales - Ron
59.231
Net Profit - Ron
-3.398
Employees
2
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Company Aam Fantanele S.r.l. with Fiscal Code 37371105 recorded a turnover of 2024 of 59.231, with a net profit of -3.398 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aam Fantanele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.193 34.968 44.266 34.920 67.639 79.881 76.629 59.231
Total Income - EUR - - 10.625 29.322 22.936 8.079 20.000 15.426 18.338 14.548
Total Expenses - EUR - - 11.410 31.459 27.299 9.480 13.046 16.491 14.773 17.354
Gross Profit/Loss - EUR - - -786 -2.137 -4.363 -1.401 6.954 -1.065 3.565 -2.806
Net Profit/Loss - EUR - - -1.151 -2.486 -4.806 -1.962 6.017 -2.090 2.871 -3.398
Employees - - 1 1 1 1 1 1 1 2
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 -22.3%, from 76.629 euro in the year 2023, to 59.231 euro in 2024. The Net Profit decreased by -2.854 euro, from 2.871 euro in 2023, to 0 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 - Aam Fantanele S.r.l. - CUI 37371105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 331 108 0 0 0 0 0 0
Current Assets - - 2.526 4.232 6.382 7.260 13.250 14.244 11.646 10.600
Inventories - - 825 1.010 5.483 5.158 10.379 12.388 9.848 7.235
Receivables - - 668 2.128 690 992 550 1.798 767 972
Cash - - 1.033 1.094 208 1.110 2.321 58 1.031 2.393
Shareholders Funds - - -1.108 -3.574 -8.310 -10.115 -3.873 -5.975 -3.087 -13.712
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.964 7.914 14.692 17.374 17.123 20.220 14.733 24.312
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.600 euro in 2024 which includes Inventories of 7.235 euro, Receivables of 972 euro and cash availability of 2.393 euro.
The company's Equity was valued at -13.712 euro, while total Liabilities amounted to 24.312 euro. Equity decreased by -10.643 euro, from -3.087 euro in 2023, to -13.712 in 2024.

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