Financial results - FAN CO SRL

Financial Summary - Fan Co Srl
Unique identification code: 34119
Registration number: J1992000822401
Nace: 7311
Sales - Ron
1.957.813
Net Profit - Ron
261.189
Employees
19
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Company Fan Co Srl with Fiscal Code 34119 recorded a turnover of 2024 of 1.957.813, with a net profit of 261.189 and having an average number of employees of 19. 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 - Fan Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 770.971 1.123.398 1.297.963 1.551.375 2.160.224 433.568 1.373.003 2.241.044 2.218.524 1.957.813
Total Income - EUR 772.140 1.131.733 1.313.974 1.572.181 2.175.132 457.933 1.712.101 2.470.935 2.253.998 1.987.238
Total Expenses - EUR 536.323 857.501 1.023.593 1.285.986 1.659.235 724.664 1.127.738 1.741.477 1.672.387 1.677.400
Gross Profit/Loss - EUR 235.817 274.232 290.380 286.194 515.897 -266.731 584.363 729.458 581.611 309.838
Net Profit/Loss - EUR 205.501 233.285 273.611 265.001 484.352 -278.481 567.110 711.008 562.696 261.189
Employees 10 16 22 20 23 18 18 23 19 19
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 -11.3%, from 2.218.524 euro in the year 2023, to 1.957.813 euro in 2024. The Net Profit decreased by -298.363 euro, from 562.696 euro in 2023, to 261.189 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 Co Srl - CUI 34119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.422 75.265 121.362 127.567 89.762 68.885 69.968 115.592 147.244 150.966
Current Assets 235.889 158.351 308.758 461.987 799.359 498.182 566.464 1.524.460 749.465 418.713
Inventories 15.886 30.203 36.248 99.473 91.334 81.270 65.300 92.129 96.552 93.155
Receivables 20.948 60.762 83.813 83.676 149.851 168.244 176.466 800.543 148.885 124.242
Cash 199.055 67.385 188.697 278.837 558.174 248.669 324.697 631.789 504.029 201.316
Shareholders Funds 131.842 234.736 275.038 439.986 585.092 184.801 296.122 712.329 614.187 262.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.745 178.886 349.036 356.539 345.575 415.366 365.178 941.987 313.708 378.839
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 "7311 - 7311"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.713 euro in 2024 which includes Inventories of 93.155 euro, Receivables of 124.242 euro and cash availability of 201.316 euro.
The company's Equity was valued at 262.499 euro, while total Liabilities amounted to 378.839 euro. Equity decreased by -348.255 euro, from 614.187 euro in 2023, to 262.499 in 2024.

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