Financial results - FAN GROUP AUTOMOBILE SRL

Financial Summary - Fan Group Automobile Srl
Unique identification code: 10793493
Registration number: J16/605/1998
Nace: 4511
Sales - Ron
480.364
Net Profit - Ron
1.787
Employees
2
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Company Fan Group Automobile Srl with Fiscal Code 10793493 recorded a turnover of 2024 of 480.364, with a net profit of 1.787 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fan Group Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.932 52.999 78.728 103.616 103.691 50.664 82.864 214.242 321.682 480.364
Total Income - EUR 58.936 53.001 78.728 103.616 104.362 50.949 83.136 216.744 339.421 480.555
Total Expenses - EUR 62.084 51.053 75.676 102.131 104.887 52.665 78.623 219.162 316.677 476.314
Gross Profit/Loss - EUR -3.148 1.948 3.051 1.485 -525 -1.717 4.513 -2.418 22.744 4.241
Net Profit/Loss - EUR -4.916 669 690 449 -1.568 -2.572 2.750 -4.145 20.075 1.787
Employees 0 3 2 2 2 1 1 2 1 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 50.2%, from 321.682 euro in the year 2023, to 480.364 euro in 2024. The Net Profit decreased by -18.176 euro, from 20.075 euro in 2023, to 1.787 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 Group Automobile Srl - CUI 10793493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.000 1.173 919 672 0 0 492
Current Assets 6.561 13.945 10.822 23.802 20.745 5.593 46.360 13.350 28.493 66.793
Inventories 6.510 13.038 10.211 20.979 18.256 3.359 46.291 8.256 24.711 40.066
Receivables 0 0 0 0 0 0 0 282 704 11.112
Cash 50 907 611 2.824 2.489 2.234 70 4.813 3.078 15.616
Shareholders Funds -17.925 -17.073 -16.094 -15.350 -16.621 -18.878 -15.708 -19.902 234 2.019
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 24.486 31.018 26.917 40.152 38.539 25.389 62.741 33.252 28.259 65.266
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.793 euro in 2024 which includes Inventories of 40.066 euro, Receivables of 11.112 euro and cash availability of 15.616 euro.
The company's Equity was valued at 2.019 euro, while total Liabilities amounted to 65.266 euro. Equity increased by 1.787 euro, from 234 euro in 2023, to 2.019 in 2024.

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