Financial results - FANCOLOR DISTRIBUTION SRL

Financial Summary - Fancolor Distribution Srl
Unique identification code: 27157008
Registration number: J40/6620/2010
Nace: 4619
Sales - Ron
127.749
Net Profit - Ron
3.684
Employees
2
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Company Fancolor Distribution Srl with Fiscal Code 27157008 recorded a turnover of 2024 of 127.749, with a net profit of 3.684 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fancolor Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.386 182.633 174.914 180.549 179.058 162.172 186.683 172.889 137.209 127.749
Total Income - EUR 160.455 182.690 175.313 180.549 179.058 163.820 188.397 173.925 137.995 127.975
Total Expenses - EUR 140.930 168.900 155.229 164.686 164.021 153.797 190.293 178.956 128.588 121.793
Gross Profit/Loss - EUR 19.525 13.790 20.083 15.863 15.037 10.023 -1.896 -5.031 9.407 6.182
Net Profit/Loss - EUR 16.354 11.583 18.389 14.046 13.229 8.741 -3.679 -6.739 8.055 3.684
Employees 2 2 2 2 2 2 2 2 2 2
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 -6.4%, from 137.209 euro in the year 2023, to 127.749 euro in 2024. The Net Profit decreased by -4.325 euro, from 8.055 euro in 2023, to 3.684 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 - Fancolor Distribution Srl - CUI 27157008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 589 0 0 0 0 75 47 10 1 417
Current Assets 113.533 101.790 79.695 78.214 99.964 83.053 69.562 49.146 51.892 57.503
Inventories 65.370 55.306 32.081 32.444 42.588 38.023 18.635 1.294 9.462 12.628
Receivables 40.406 44.495 40.405 40.146 43.536 36.926 47.893 42.895 37.916 44.513
Cash 7.757 1.989 7.209 5.624 13.839 8.105 3.034 4.957 4.514 361
Shareholders Funds 68.402 59.364 68.198 72.849 76.682 73.783 59.071 35.440 43.387 45.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.717 42.427 11.510 5.377 23.451 9.468 11.053 13.856 8.733 13.063
Income in Advance 2 2 365 360 353 347 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.503 euro in 2024 which includes Inventories of 12.628 euro, Receivables of 44.513 euro and cash availability of 361 euro.
The company's Equity was valued at 45.080 euro, while total Liabilities amounted to 13.063 euro. Equity increased by 1.936 euro, from 43.387 euro in 2023, to 45.080 in 2024.

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