Financial results - FAN COM S.R.L.

Financial Summary - Fan Com S.r.l.
Unique identification code: 2527768
Registration number: J26/2107/1992
Nace: 4532
Sales - Ron
291.525
Net Profit - Ron
-54.425
Employees
4
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Company Fan Com S.r.l. with Fiscal Code 2527768 recorded a turnover of 2024 of 291.525, with a net profit of -54.425 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.679 248.061 221.281 196.117 236.826 202.572 222.613 208.842 268.566 291.525
Total Income - EUR 226.430 248.061 221.286 196.516 237.011 202.823 222.613 209.930 268.789 297.889
Total Expenses - EUR 220.656 241.779 210.604 191.161 233.074 178.143 210.630 193.295 263.127 352.313
Gross Profit/Loss - EUR 5.774 6.283 10.682 5.356 3.937 24.679 11.984 16.635 5.662 -54.425
Net Profit/Loss - EUR 4.805 5.371 6.296 3.392 1.550 22.781 10.004 14.486 2.831 -54.425
Employees 3 3 3 3 4 3 3 4 4 4
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 9.2%, from 268.566 euro in the year 2023, to 291.525 euro in 2024. The Net Profit decreased by -2.815 euro, from 2.831 euro in 2023, to 0 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 Com S.r.l. - CUI 2527768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.798 50.429 48.206 47.117 45.826 45.970 45.441 65.370 58.882 52.396
Current Assets 126.691 113.920 114.711 139.705 154.788 177.825 163.228 216.929 218.485 165.107
Inventories 101.294 88.892 84.679 109.662 122.387 145.161 139.384 181.945 180.911 121.810
Receivables 23.893 23.296 27.026 27.172 30.486 31.510 23.554 31.213 33.748 35.479
Cash 1.503 1.732 3.006 2.871 1.915 1.154 289 3.771 3.542 7.214
Shareholders Funds 20.871 26.269 31.573 34.216 36.232 57.163 66.163 80.854 83.038 26.536
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 174.611 152.142 143.387 168.227 177.306 177.115 150.536 207.392 198.068 193.008
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.107 euro in 2024 which includes Inventories of 121.810 euro, Receivables of 35.479 euro and cash availability of 7.214 euro.
The company's Equity was valued at 26.536 euro, while total Liabilities amounted to 193.008 euro. Equity decreased by -56.038 euro, from 83.038 euro in 2023, to 26.536 in 2024.

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