Financial results - FANCON PROD S.R.L.

Financial Summary - Fancon Prod S.r.l.
Unique identification code: 7984655
Registration number: J04/1546/1995
Nace: 4719
Sales - Ron
57.569
Net Profit - Ron
-33.820
Employees
4
Open Account
Company Fancon Prod S.r.l. with Fiscal Code 7984655 recorded a turnover of 2024 of 57.569, with a net profit of -33.820 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fancon Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.187 90.659 79.794 75.405 63.251 36.798 51.572 57.085 56.379 57.569
Total Income - EUR 93.187 90.659 106.055 75.405 63.361 37.189 73.742 57.085 56.379 57.569
Total Expenses - EUR 94.092 93.428 86.595 82.407 89.265 53.658 83.608 88.237 92.748 90.818
Gross Profit/Loss - EUR -906 -2.769 19.460 -7.002 -25.904 -16.469 -9.867 -31.151 -36.369 -33.249
Net Profit/Loss - EUR -906 -3.676 17.229 -7.756 -26.537 -16.818 -10.010 -31.722 -36.933 -33.820
Employees 3 5 4 4 3 3 5 5 4 4
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 2.7%, from 56.379 euro in the year 2023, to 57.569 euro in 2024.
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 - Fancon Prod S.r.l. - CUI 7984655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.422 80.236 73.897 67.651 61.551 57.361 51.587 46.966 43.228 39.705
Current Assets 533.019 520.420 450.458 420.829 385.235 368.190 347.667 335.712 316.899 290.943
Inventories 527.014 515.533 446.188 412.219 379.856 364.234 341.457 327.667 313.147 284.777
Receivables 4.405 3.221 1.039 1.844 1.450 1.087 1.559 1.096 805 577
Cash 1.600 1.666 3.231 6.765 3.929 2.868 4.651 6.949 2.948 5.589
Shareholders Funds 181.845 176.314 134.007 123.792 429.918 404.950 386.069 355.544 317.533 281.939
Social Capital 114.736 113.566 111.644 109.595 442.534 434.144 424.517 425.834 424.543 422.170
Debts 437.596 424.342 390.347 364.689 16.868 20.601 13.185 27.134 42.595 48.709
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.943 euro in 2024 which includes Inventories of 284.777 euro, Receivables of 577 euro and cash availability of 5.589 euro.
The company's Equity was valued at 281.939 euro, while total Liabilities amounted to 48.709 euro. Equity decreased by -33.820 euro, from 317.533 euro in 2023, to 281.939 in 2024.

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