Financial results - FAN SANITARE GRUP S.R.L.

Financial Summary - Fan Sanitare Grup S.r.l.
Unique identification code: 19142677
Registration number: J40/17213/2006
Nace: 4674
Sales - Ron
-
Net Profit - Ron
-5.794
Employees
Open Account
Company Fan Sanitare Grup S.r.l. with Fiscal Code 19142677 recorded a turnover of 2024 of - , with a net profit of -5.794 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fan Sanitare Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.037 212.133 4.650 6.580 0 0 0 0 0 0
Total Income - EUR 461.700 219.790 5.166 6.615 47 94 45 85 108 17
Total Expenses - EUR 406.189 191.341 8.893 27.797 840 866 498 352 376 5.811
Gross Profit/Loss - EUR 55.512 28.448 -3.728 -21.182 -794 -772 -453 -267 -268 -5.794
Net Profit/Loss - EUR 45.402 24.187 -3.862 -21.380 -794 -772 -453 -267 -268 -5.794
Employees 3 1 0 0 0 0 0 0 0 0
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.
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 Sanitare Grup S.r.l. - CUI 19142677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.101 1.501 1.123 792 473 176 0 0 0 0
Current Assets 440.103 274.753 262.540 256.328 250.879 177.082 172.589 172.755 172.469 141.710
Inventories 118.255 110.461 105.093 98.212 96.311 83.881 82.021 82.275 82.026 54.303
Receivables 277.998 152.837 137.802 140.493 137.860 77.388 75.725 76.006 75.831 87.338
Cash 43.850 11.454 19.645 17.622 16.708 15.813 14.843 14.473 14.612 70
Shareholders Funds 155.982 146.935 140.589 116.629 113.577 110.651 107.744 107.811 107.216 100.823
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 288.481 123.658 117.509 115.090 112.866 42.169 40.949 40.974 41.356 40.888
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.710 euro in 2024 which includes Inventories of 54.303 euro, Receivables of 87.338 euro and cash availability of 70 euro.
The company's Equity was valued at 100.823 euro, while total Liabilities amounted to 40.888 euro. Equity decreased by -5.794 euro, from 107.216 euro in 2023, to 100.823 in 2024.

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