Financial results - AUTO FAN COMPANY S.R.L.

Financial Summary - Auto Fan Company S.r.l.
Unique identification code: 9578068
Registration number: J40/5214/1997
Nace: 7311
Sales - Ron
190.816
Net Profit - Ron
5.761
Employees
1
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Company Auto Fan Company S.r.l. with Fiscal Code 9578068 recorded a turnover of 2024 of 190.816, with a net profit of 5.761 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Fan Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.960 319.105 259.758 236.236 170.045 125.405 112.901 140.012 118.883 190.816
Total Income - EUR 336.990 322.197 266.597 236.263 180.569 125.973 137.369 179.898 119.017 190.819
Total Expenses - EUR 308.367 268.384 200.890 210.691 189.349 126.399 113.183 135.186 107.666 180.062
Gross Profit/Loss - EUR 28.623 53.813 65.707 25.572 -8.780 -426 24.186 44.712 11.351 10.756
Net Profit/Loss - EUR 23.522 40.070 62.082 23.193 -10.595 -1.675 23.057 42.913 10.161 5.761
Employees 2 2 3 2 3 2 1 2 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 increased by 61.4%, from 118.883 euro in the year 2023, to 190.816 euro in 2024. The Net Profit decreased by -4.343 euro, from 10.161 euro in 2023, to 5.761 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 - Auto Fan Company S.r.l. - CUI 9578068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.962 50.675 41.321 48.323 26.235 13.194 6.821 5.295 5.279 3.771
Current Assets 245.313 181.514 202.866 165.685 153.526 171.639 140.383 187.461 120.690 118.914
Inventories 58.344 53.283 55.180 43.586 49.116 45.739 44.691 40.823 0 0
Receivables 178.147 110.931 143.538 95.786 101.657 110.008 82.057 102.104 119.013 113.063
Cash 8.823 17.300 4.149 26.313 2.753 15.893 13.635 44.534 1.677 5.851
Shareholders Funds 188.222 155.049 181.450 151.888 68.178 60.228 82.255 66.519 56.638 57.056
Social Capital 427 423 416 408 0 393 384 385 384 382
Debts 130.054 77.139 61.889 59.778 111.512 124.524 64.655 126.238 69.132 65.629
Income in Advance 0 981 848 2.342 72 82 294 0 199 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.063 euro and cash availability of 5.851 euro.
The company's Equity was valued at 57.056 euro, while total Liabilities amounted to 65.629 euro. Equity increased by 735 euro, from 56.638 euro in 2023, to 57.056 in 2024.

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