Financial results - FANALEX ŞTEFGAS SRL

Financial Summary - Fanalex Ştefgas Srl
Unique identification code: 32828916
Registration number: J2014000114287
Nace: 4730
Sales - Ron
1.148.453
Net Profit - Ron
57.800
Employees
Open Account
Company Fanalex Ştefgas Srl with Fiscal Code 32828916 recorded a turnover of 2024 of 1.148.453, with a net profit of 57.800 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fanalex Ştefgas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.687 708.284 1.080.242 1.321.497 793.389 988.959 1.053.814 1.215.040 1.307.099 1.148.453
Total Income - EUR 409.687 708.293 1.081.167 1.322.434 803.326 990.269 1.053.820 1.214.903 1.307.113 1.168.430
Total Expenses - EUR 383.741 668.934 1.010.676 1.228.918 734.118 907.568 961.045 1.111.953 1.190.080 1.100.655
Gross Profit/Loss - EUR 25.946 39.360 70.491 93.516 69.208 82.701 92.775 102.951 117.032 67.775
Net Profit/Loss - EUR 21.798 32.688 57.200 78.550 59.875 73.341 82.691 88.182 100.005 57.800
Employees 4 8 8 9 0 8 8 9 9 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 decreased by -11.6%, from 1.307.099 euro in the year 2023, to 1.148.453 euro in 2024. The Net Profit decreased by -41.647 euro, from 100.005 euro in 2023, to 57.800 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 - Fanalex Ştefgas Srl - CUI 32828916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.625 42.358 47.068 47.563 29.890 50.958 41.836 50.437 34.978 22.016
Current Assets 43.435 55.574 77.358 75.009 160.631 216.687 220.847 299.625 376.484 458.182
Inventories 11.048 48.659 56.137 65.743 100.539 148.628 199.330 221.220 371.608 436.218
Receivables 787 4.048 2.919 7.193 2.045 4.726 1.123 2.432 5.823 7.483
Cash 31.600 2.867 18.303 2.073 58.047 63.332 20.394 75.974 -946 14.480
Shareholders Funds 23.528 32.777 67.532 88.692 146.850 141.838 149.670 238.316 256.717 278.397
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 40.532 65.155 56.895 33.880 43.671 125.806 113.014 111.746 154.745 201.801
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.182 euro in 2024 which includes Inventories of 436.218 euro, Receivables of 7.483 euro and cash availability of 14.480 euro.
The company's Equity was valued at 278.397 euro, while total Liabilities amounted to 201.801 euro. Equity increased by 23.114 euro, from 256.717 euro in 2023, to 278.397 in 2024.

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