Financial results - FAN CERAMIC S.R.L.

Financial Summary - Fan Ceramic S.r.l.
Unique identification code: 37382040
Registration number: J05/485/2022
Nace: 4683
Sales - Ron
581.451
Net Profit - Ron
1.470
Employees
3
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Company Fan Ceramic S.r.l. with Fiscal Code 37382040 recorded a turnover of 2024 of 581.451, with a net profit of 1.470 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37 9.966 13.618 10.025 4.727 526.410 682.042 581.451
Total Income - EUR - - 336 13.922 18.338 14.601 41.998 526.775 682.619 581.826
Total Expenses - EUR - - 4.817 22.878 24.622 11.397 26.287 520.705 670.587 579.525
Gross Profit/Loss - EUR - - -4.481 -8.956 -6.284 3.204 15.710 6.070 12.032 2.301
Net Profit/Loss - EUR - - -4.482 -9.056 -6.420 3.068 15.254 1.066 10.321 1.470
Employees - - 0 2 2 1 0 3 3 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 decreased by -14.3%, from 682.042 euro in the year 2023, to 581.451 euro in 2024. The Net Profit decreased by -8.793 euro, from 10.321 euro in 2023, to 1.470 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 Ceramic S.r.l. - CUI 37382040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41.000 36.301 29.608 23.077 2.118 22.083 50.584 40.734
Current Assets - - 7.742 232 459 117 3.484 86.448 53.981 112.308
Inventories - - 0 0 0 0 0 4.962 19.729 34.873
Receivables - - 7.695 106 443 112 431 55.777 30.243 51.578
Cash - - 46 126 16 5 3.054 25.709 4.010 25.857
Shareholders Funds - - -4.439 -13.413 -19.573 -16.134 -522 542 10.862 10.960
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 53.181 11.962 17.048 11.922 6.125 107.989 93.703 142.183
Income in Advance - - 0 37.983 32.592 27.406 0 0 0 865
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.308 euro in 2024 which includes Inventories of 34.873 euro, Receivables of 51.578 euro and cash availability of 25.857 euro.
The company's Equity was valued at 10.960 euro, while total Liabilities amounted to 142.183 euro. Equity increased by 159 euro, from 10.862 euro in 2023, to 10.960 in 2024. The Debt Ratio was 92.3% in the year 2024.

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