Financial results - FAN AUTO S.R.L.

Financial Summary - Fan Auto S.r.l.
Unique identification code: 23616337
Registration number: J05/909/2008
Nace: 8299
Sales - Ron
312.673
Net Profit - Ron
2.510
Employees
5
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Company Fan Auto S.r.l. with Fiscal Code 23616337 recorded a turnover of 2024 of 312.673, with a net profit of 2.510 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.261 201.796 274.333 284.816 269.068 268.355 286.146 282.521 281.396 312.673
Total Income - EUR 149.263 201.796 274.270 284.816 270.028 268.409 288.084 286.856 286.677 322.010
Total Expenses - EUR 160.473 201.645 256.403 256.476 259.775 264.568 272.883 268.226 275.265 318.958
Gross Profit/Loss - EUR -11.211 151 17.868 28.340 10.252 3.841 15.202 18.630 11.411 3.051
Net Profit/Loss - EUR -11.211 151 15.275 25.492 7.552 1.362 12.580 16.192 8.976 2.510
Employees 5 6 8 8 8 8 7 6 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 11.7%, from 281.396 euro in the year 2023, to 312.673 euro in 2024. The Net Profit decreased by -6.416 euro, from 8.976 euro in 2023, to 2.510 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 - Fan Auto S.r.l. - CUI 23616337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.400 16.716 9.929 9.321 5.222 2.732 2.791 1.461 2.908 2.467
Current Assets 36.372 34.845 36.274 36.956 39.480 37.271 42.789 59.180 59.763 58.994
Inventories 16.373 14.294 10.129 11.150 16.010 14.680 7.967 5.966 8.423 9.123
Receivables 18.671 15.695 19.488 13.738 18.398 20.496 24.133 33.297 38.308 41.916
Cash 1.328 4.856 6.656 12.068 5.073 2.095 10.689 19.917 13.032 7.955
Shareholders Funds -13.508 -13.219 2.280 26.658 21.050 14.604 26.861 30.969 39.851 34.298
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 76.280 64.780 43.923 19.619 23.652 25.399 18.719 29.672 22.821 27.164
Income in Advance 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.994 euro in 2024 which includes Inventories of 9.123 euro, Receivables of 41.916 euro and cash availability of 7.955 euro.
The company's Equity was valued at 34.298 euro, while total Liabilities amounted to 27.164 euro. Equity decreased by -5.330 euro, from 39.851 euro in 2023, to 34.298 in 2024.

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