The most important financial indicators for the company Fan Grup Srl - Unique Identification Number 21225839:
sales in 2023 was
1.117.219
euro, registering a net profit of
136.778
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fan Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
753.819
693.196
769.667
707.443
974.166
970.565
1.112.675
1.379.881
2.363.323
1.117.219
Total Income - EUR
756.551
695.692
769.668
707.443
974.257
970.622
1.120.689
1.380.012
2.363.595
1.117.676
Total Expenses - EUR
700.763
614.758
735.862
699.936
924.758
867.917
948.263
1.124.064
1.819.352
958.776
Gross Profit/Loss - EUR
55.788
80.935
33.806
7.507
49.499
102.705
172.426
255.947
544.244
158.900
Net Profit/Loss - EUR
46.052
67.985
27.487
4.667
39.756
93.007
158.243
219.906
458.936
136.778
Employees
6
6
6
7
8
8
8
7
7
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -52.6%, from 2.363.323 euro in the year 2022, to 1.117.219 euro in 2023.
The Net Profit decreased by -320.766 euro, from 458.936 euro in 2022, to 136.778 in the last year.
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 Grup Srl - CUI 21225839
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.035
184
0
575
346
12.188
8.801
15.762
10.620
39.724
Current Assets
319.759
387.025
319.733
186.755
303.281
426.649
597.794
879.453
890.835
794.155
Inventories
11.481
30.905
21.621
28.970
42.531
50.996
44.160
9.789
39.560
24.032
Receivables
94.504
113.780
87.203
89.032
123.391
180.134
144.278
253.167
312.588
119.372
Cash
213.774
242.341
210.909
68.753
137.359
195.518
409.355
616.498
538.686
650.751
Shareholders Funds
184.575
254.100
56.318
60.032
98.687
189.782
344.427
556.695
590.457
725.444
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
136.219
133.109
264.671
128.432
205.030
249.055
262.167
338.520
312.014
109.447
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4752 - 4752"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
794.155 euro in 2023 which includes Inventories of
24.032 euro, Receivables of
119.372 euro and cash availability of
650.751 euro.
The company's Equity was valued at
725.444 euro, while total Liabilities amounted to
109.447 euro.
Equity increased by 136.778 euro, from 590.457 euro in 2022, to 725.444 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Fan Grup Srl