Financial results - FAN GSM SRL

Financial Summary - Fan Gsm Srl
Unique identification code: 31962250
Registration number: J2013008422400
Nace: 4712
Sales - Ron
3.726.170
Net Profit - Ron
396.845
Employees
76
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Company Fan Gsm Srl with Fiscal Code 31962250 recorded a turnover of 2024 of 3.726.170, with a net profit of 396.845 and having an average number of employees of 76. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fan Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.121.616 2.120.032 2.469.508 2.927.131 3.080.338 2.322.879 2.419.424 3.245.927 3.967.239 3.726.170
Total Income - EUR 1.122.099 2.120.037 2.470.780 2.930.197 3.080.338 2.410.266 2.427.597 3.246.788 3.992.050 3.758.971
Total Expenses - EUR 944.480 1.665.929 2.026.872 2.493.073 2.658.949 2.157.719 2.251.035 2.596.971 3.224.340 3.294.797
Gross Profit/Loss - EUR 177.619 454.108 443.908 437.125 421.389 252.547 176.561 649.817 767.710 464.173
Net Profit/Loss - EUR 146.874 379.901 367.494 363.644 350.783 206.435 148.328 545.074 656.482 396.845
Employees 49 58 60 0 76 75 65 71 0 76
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 decreased by -5.5%, from 3.967.239 euro in the year 2023, to 3.726.170 euro in 2024. The Net Profit decreased by -255.969 euro, from 656.482 euro in 2023, to 396.845 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 Gsm Srl - CUI 31962250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.838 83.496 88.979 84.255 88.635 87.562 96.916 103.424 25.304 28.897
Current Assets 331.673 715.899 839.035 1.146.658 1.230.656 1.432.801 1.330.054 1.425.870 1.931.484 1.832.747
Inventories 252.634 554.589 638.098 848.317 1.017.385 1.177.791 1.043.784 1.195.745 1.622.972 1.542.562
Receivables 21.093 30.105 26.735 74.248 91.716 111.252 144.951 29.846 137.965 178.057
Cash 57.946 131.205 174.202 224.094 121.555 143.759 141.319 200.278 170.547 112.128
Shareholders Funds 161.110 379.981 741.045 809.463 904.835 822.099 884.616 1.070.671 1.562.588 1.547.540
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 242.128 433.122 203.582 439.536 438.183 730.763 585.180 483.276 424.848 353.857
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.832.747 euro in 2024 which includes Inventories of 1.542.562 euro, Receivables of 178.057 euro and cash availability of 112.128 euro.
The company's Equity was valued at 1.547.540 euro, while total Liabilities amounted to 353.857 euro. Equity decreased by -6.315 euro, from 1.562.588 euro in 2023, to 1.547.540 in 2024.

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