Company Fan Sistem Design Srl with Fiscal Code 37282954
recorded a turnover of 2024 of
50.214,
with a net profit of
-21.036
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fan Sistem Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
23.788
38.197
41.108
58.757
45.175
49.275
45.046
50.214
Total Income - EUR
-
-
23.788
38.197
41.108
58.761
45.209
49.276
45.046
51.617
Total Expenses - EUR
-
-
30.332
33.944
54.370
60.727
29.664
41.265
37.264
72.136
Gross Profit/Loss - EUR
-
-
-6.543
4.252
-13.262
-1.966
15.545
8.011
7.782
-20.520
Net Profit/Loss - EUR
-
-
-6.781
3.871
-13.717
-2.530
14.424
7.079
7.170
-21.036
Employees
-
-
1
1
1
1
1
1
1
1
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 12.1%, from 45.046 euro in the year 2023, to 50.214 euro in 2024.
The Net Profit decreased by -7.130 euro, from 7.170 euro in 2023, to 0 in the last year.
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Financial Rating - FAN SISTEM DESIGN SRL
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Financial Reports - Fan Sistem Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fan Sistem Design Srl - CUI 37282954
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
21
4
0
2.137
1.586
615
429
427
Current Assets
-
-
6.021
12.060
17.581
15.001
43.632
55.317
77.520
21.780
Inventories
-
-
2.180
9.515
9.904
9.562
29.228
37.277
55.651
20.985
Receivables
-
-
2.074
1.977
7.207
5.171
12.281
13.670
23.675
0
Cash
-
-
1.767
569
470
268
2.123
4.370
-1.806
795
Shareholders Funds
-
-
-6.738
-2.743
-16.408
-16.670
-1.876
-2.887
4.293
-39.068
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
12.779
14.808
33.988
33.807
47.094
58.819
73.657
61.275
Income in Advance
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.780 euro in 2024 which includes Inventories of
20.985 euro, Receivables of
0 euro and cash availability of
795 euro.
The company's Equity was valued at
-39.068 euro, while total Liabilities amounted to
61.275 euro.
Equity decreased by -43.337 euro, from 4.293 euro in 2023, to -39.068 in 2024.
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