Financial results - FAN DEPO SEMAD S.R.L.

Financial Summary - Fan Depo Semad S.r.l.
Unique identification code: 41663370
Registration number: J2019001065288
Nace: 4681
Sales - Ron
94.251
Net Profit - Ron
13.068
Employees
2
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Company Fan Depo Semad S.r.l. with Fiscal Code 41663370 recorded a turnover of 2024 of 94.251, with a net profit of 13.068 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 29.347 16.214 86.173 94.251
Total Income - EUR - - - - 0 0 29.347 16.214 86.173 94.540
Total Expenses - EUR - - - - 811 0 41.706 19.693 70.425 79.100
Gross Profit/Loss - EUR - - - - -811 0 -12.360 -3.480 15.748 15.440
Net Profit/Loss - EUR - - - - -811 0 -12.653 -3.642 14.903 13.068
Employees - - - - 2 0 2 2 2 2
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 10.0%, from 86.173 euro in the year 2023, to 94.251 euro in 2024. The Net Profit decreased by -1.751 euro, from 14.903 euro in 2023, to 13.068 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 Depo Semad S.r.l. - CUI 41663370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 0 0 0 0 6.035
Current Assets - - - - 23.743 0 4.612 2.585 33.878 27.386
Inventories - - - - 0 0 0 2.272 13.859 16.221
Receivables - - - - 0 0 3.638 0 10.532 34
Cash - - - - 23.743 0 974 313 9.487 11.131
Shareholders Funds - - - - -769 0 -2.149 -5.798 9.122 22.140
Social Capital - - - - 42 0 40 41 40 40
Debts - - - - 849 0 6.762 8.383 24.756 11.281
Income in Advance - - - - 23.701 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.386 euro in 2024 which includes Inventories of 16.221 euro, Receivables of 34 euro and cash availability of 11.131 euro.
The company's Equity was valued at 22.140 euro, while total Liabilities amounted to 11.281 euro. Equity increased by 13.068 euro, from 9.122 euro in 2023, to 22.140 in 2024.

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