Financial results - FAN 2002 SRL

Financial Summary - Fan 2002 Srl
Unique identification code: 14448307
Registration number: J39/65/2002
Nace: 4941
Sales - Ron
287.443
Net Profit - Ron
50.734
Employees
5
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Company Fan 2002 Srl with Fiscal Code 14448307 recorded a turnover of 2024 of 287.443, with a net profit of 50.734 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fan 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.875 140.024 176.477 94.898 162.203 182.389 164.926 241.676 273.766 287.443
Total Income - EUR 112.915 145.712 179.000 99.604 159.821 203.928 143.002 253.740 287.227 276.844
Total Expenses - EUR 100.137 110.136 139.715 90.174 116.612 146.710 115.031 163.381 253.070 216.034
Gross Profit/Loss - EUR 12.778 35.577 39.285 9.431 43.209 57.218 27.971 90.359 34.157 60.809
Net Profit/Loss - EUR 10.700 29.726 37.546 8.482 41.587 55.394 26.639 88.257 31.588 50.734
Employees 3 2 2 3 5 5 4 4 5 5
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 5.6%, from 273.766 euro in the year 2023, to 287.443 euro in 2024. The Net Profit increased by 19.323 euro, from 31.588 euro in 2023, to 50.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fan 2002 Srl - CUI 14448307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.783 4.662 8.779 5.555 4.196 2.073 381 5.106 19.687 67.988
Current Assets 61.075 96.549 134.538 183.231 134.512 205.070 194.679 280.826 274.182 369.538
Inventories 6.220 34.327 21.463 15.561 33.366 50.644 25.178 76.489 49.718 84.331
Receivables 49.611 31.428 112.153 165.556 96.524 140.866 137.848 177.385 148.214 185.981
Cash 5.244 30.794 922 2.114 4.622 13.560 31.652 26.952 76.249 99.226
Shareholders Funds 28.489 29.780 37.598 45.390 86.097 139.859 163.396 252.160 282.983 332.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.369 71.432 105.718 143.395 52.610 67.283 31.664 33.772 9.878 104.722
Income in Advance 0 0 0 0 0 0 0 0 1.007 668
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.538 euro in 2024 which includes Inventories of 84.331 euro, Receivables of 185.981 euro and cash availability of 99.226 euro.
The company's Equity was valued at 332.136 euro, while total Liabilities amounted to 104.722 euro. Equity increased by 50.734 euro, from 282.983 euro in 2023, to 332.136 in 2024. The Debt Ratio was 23.9% in the year 2024.

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