Financial results - FANCOM IMPEX SRL

Financial Summary - Fancom Impex Srl
Unique identification code: 8228641
Registration number: J19/146/1996
Nace: 2014
Sales - Ron
1.321.368
Net Profit - Ron
48.140
Employees
15
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Company Fancom Impex Srl with Fiscal Code 8228641 recorded a turnover of 2024 of 1.321.368, with a net profit of 48.140 and having an average number of employees of 15. The company operates in the field of Fabricarea altor produse chimice organice, de bază having the NACE code 2014.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fancom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.372 243.285 296.526 754.083 559.465 571.975 884.460 1.325.418 1.344.197 1.321.368
Total Income - EUR 258.928 263.576 333.625 817.723 581.017 512.068 894.070 1.313.002 1.371.716 1.344.043
Total Expenses - EUR 182.447 239.662 329.214 773.516 532.824 539.288 794.146 993.873 1.205.091 1.285.407
Gross Profit/Loss - EUR 76.481 23.913 4.411 44.207 48.193 -27.219 99.924 319.129 166.624 58.635
Net Profit/Loss - EUR 68.499 19.356 1.604 36.666 42.599 -32.517 91.242 295.426 143.420 48.140
Employees 15 18 18 16 15 13 14 12 14 15
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 -1.1%, from 1.344.197 euro in the year 2023, to 1.321.368 euro in 2024. The Net Profit decreased by -94.479 euro, from 143.420 euro in 2023, to 48.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fancom Impex Srl - CUI 8228641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.324 333.837 332.989 299.096 263.233 256.488 221.982 243.247 213.470 198.751
Current Assets 174.145 154.527 170.276 391.605 443.940 419.945 590.227 733.052 893.574 844.132
Inventories 19.182 73.292 116.136 290.207 270.488 126.627 256.503 365.276 398.894 284.775
Receivables 67.885 13.990 16.481 47.909 44.899 62.879 85.025 61.077 67.544 55.934
Cash 87.078 67.244 37.659 53.489 128.554 230.438 248.699 306.699 427.135 503.423
Shareholders Funds 346.380 362.204 357.679 387.780 422.911 382.377 465.139 762.009 903.118 915.296
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 14.845 127.186 43.141 208.673 198.036 215.542 276.241 149.204 144.980 74.882
Income in Advance 118.513 110.757 102.446 94.248 86.227 78.514 70.829 65.086 58.945 52.705
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 "2014 - 2014"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 844.132 euro in 2024 which includes Inventories of 284.775 euro, Receivables of 55.934 euro and cash availability of 503.423 euro.
The company's Equity was valued at 915.296 euro, while total Liabilities amounted to 74.882 euro. Equity increased by 17.225 euro, from 903.118 euro in 2023, to 915.296 in 2024. The Debt Ratio was 7.2% in the year 2024.

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