Financial results - FAN-TECH.RO S.R.L.

Financial Summary - Fan-Tech.ro S.r.l.
Unique identification code: 42561858
Registration number: J2020000586041
Nace: 8009
Sales - Ron
85.448
Net Profit - Ron
2.058
Employees
Open Account
Company Fan-Tech.ro S.r.l. with Fiscal Code 42561858 recorded a turnover of 2024 of 85.448, with a net profit of 2.058 and having an average number of employees of - . The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fan-Tech.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.244 25.176 48.997 69.975 85.448
Total Income - EUR - - - - - 7.244 25.182 48.997 70.035 85.448
Total Expenses - EUR - - - - - 5.710 23.377 53.142 36.628 82.839
Gross Profit/Loss - EUR - - - - - 1.534 1.805 -4.145 33.408 2.609
Net Profit/Loss - EUR - - - - - 1.347 1.455 -4.635 32.770 2.058
Employees - - - - - 0 1 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. In the last year of activity, the sales increased by 22.8%, from 69.975 euro in the year 2023, to 85.448 euro in 2024. The Net Profit decreased by -30.529 euro, from 32.770 euro in 2023, to 2.058 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-Tech.ro S.r.l. - CUI 42561858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 46 4.541 3.087
Current Assets - - - - - 3.289 6.399 44.184 93.148 75.833
Inventories - - - - - 1.902 5.316 36.819 80.941 62.830
Receivables - - - - - 1.015 86 2.986 9.372 9.125
Cash - - - - - 371 997 4.378 2.835 3.879
Shareholders Funds - - - - - 1.388 2.812 -1.814 30.961 32.846
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.901 3.587 46.044 66.727 46.074
Income in Advance - - - - - 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.833 euro in 2024 which includes Inventories of 62.830 euro, Receivables of 9.125 euro and cash availability of 3.879 euro.
The company's Equity was valued at 32.846 euro, while total Liabilities amounted to 46.074 euro. Equity increased by 2.058 euro, from 30.961 euro in 2023, to 32.846 in 2024.

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