Financial results - FAN VIO ROD SRL

Financial Summary - Fan Vio Rod Srl
Unique identification code: 22024680
Registration number: J2007000400513
Nace: 4711
Sales - Ron
547.554
Net Profit - Ron
2.670
Employees
10
Open Account
Company Fan Vio Rod Srl with Fiscal Code 22024680 recorded a turnover of 2024 of 547.554, with a net profit of 2.670 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fan Vio Rod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.781 340.132 357.385 380.330 501.754 473.462 482.552 501.275 519.042 547.554
Total Income - EUR 333.835 340.516 357.596 382.139 503.493 474.246 487.070 505.466 521.676 551.884
Total Expenses - EUR 314.751 329.295 359.438 400.763 494.483 460.074 485.721 483.771 518.212 548.704
Gross Profit/Loss - EUR 19.085 11.221 -1.842 -18.624 9.009 14.172 1.349 21.695 3.464 3.180
Net Profit/Loss - EUR 16.030 8.852 -2.390 -19.450 8.277 12.380 1.162 19.091 3.061 2.670
Employees 8 6 9 11 12 11 11 9 10 10
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 6.1%, from 519.042 euro in the year 2023, to 547.554 euro in 2024. The Net Profit decreased by -374 euro, from 3.061 euro in 2023, to 2.670 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 Vio Rod Srl - CUI 22024680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.710 6.392 3.552 1.203 918 647 458 867 538 2.035
Current Assets 61.987 72.363 71.661 53.580 58.480 67.383 66.753 108.609 131.567 121.357
Inventories 58.371 68.295 67.486 47.593 44.640 53.190 49.680 76.590 101.070 80.130
Receivables 2.058 1.649 1.273 1.392 2.154 8.671 7.528 8.786 9.442 21.967
Cash 1.558 2.420 2.903 4.595 11.685 5.522 9.546 23.232 21.056 19.260
Shareholders Funds 17.085 26.420 33.382 13.351 21.370 33.345 33.768 52.964 55.864 58.222
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 51.833 52.335 41.862 41.462 38.028 34.685 33.443 56.512 76.241 65.170
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.357 euro in 2024 which includes Inventories of 80.130 euro, Receivables of 21.967 euro and cash availability of 19.260 euro.
The company's Equity was valued at 58.222 euro, while total Liabilities amounted to 65.170 euro. Equity increased by 2.670 euro, from 55.864 euro in 2023, to 58.222 in 2024.

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