Financial results - FAN COURIER SECURITY SRL

Financial Summary - Fan Courier Security Srl
Unique identification code: 25391842
Registration number: J2009004390405
Nace: 8001
Sales - Ron
134.692
Net Profit - Ron
7.026
Employees
5
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Company Fan Courier Security Srl with Fiscal Code 25391842 recorded a turnover of 2024 of 134.692, with a net profit of 7.026 and having an average number of employees of 5. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fan Courier Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.976 201.523 251.746 270.764 328.817 343.181 222.366 121.667 121.298 134.692
Total Income - EUR 188.992 201.536 251.934 271.096 330.247 343.906 222.508 121.690 132.836 134.810
Total Expenses - EUR 174.022 190.100 228.429 255.050 311.426 336.152 207.993 102.151 105.532 126.648
Gross Profit/Loss - EUR 14.970 11.436 23.505 16.046 18.821 7.754 14.514 19.539 27.304 8.162
Net Profit/Loss - EUR 12.557 9.606 21.150 13.335 15.519 4.571 12.445 18.456 26.135 7.026
Employees 15 18 19 21 25 24 12 5 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 121.298 euro in the year 2023, to 134.692 euro in 2024. The Net Profit decreased by -18.963 euro, from 26.135 euro in 2023, to 7.026 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 Courier Security Srl - CUI 25391842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.803 6.065 2.385 78.893 55.643 33.455 11.257 406 206 164
Current Assets 88.081 96.077 136.807 75.069 112.507 140.027 149.929 166.264 194.152 199.950
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.282 29.026 5.697 42.497 3.610 9.842 16.481 17.018 16.972 32
Cash 85.800 67.052 131.110 32.572 108.897 130.185 133.448 149.246 177.180 199.918
Shareholders Funds 74.768 83.612 103.346 114.785 128.081 130.224 139.781 158.671 184.324 189.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.379 18.586 20.522 25.606 26.496 29.934 8.346 9.285 10.561 11.678
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 32 euro and cash availability of 199.918 euro.
The company's Equity was valued at 189.055 euro, while total Liabilities amounted to 11.678 euro. Equity increased by 5.761 euro, from 184.324 euro in 2023, to 189.055 in 2024.

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