Financial results - FANCOS ACTIV BUSINESS SRL

Financial Summary - Fancos Activ Business Srl
Unique identification code: 33755898
Registration number: J2014003176233
Nace: 1399
Sales - Ron
124.725
Net Profit - Ron
-15.483
Employees
1
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Company Fancos Activ Business Srl with Fiscal Code 33755898 recorded a turnover of 2024 of 124.725, with a net profit of -15.483 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fancos Activ Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.757 100.296 68.863 69.906 95.669 39.189 56.783 58.750 74.865 124.725
Total Income - EUR 108.759 100.298 68.863 69.907 95.669 39.189 56.783 58.801 74.865 124.725
Total Expenses - EUR 89.816 51.585 53.801 63.128 71.038 44.314 46.763 57.757 58.473 136.956
Gross Profit/Loss - EUR 18.943 48.713 15.062 6.780 24.631 -5.125 10.020 1.044 16.392 -12.231
Net Profit/Loss - EUR 15.912 40.919 13.310 4.682 21.761 -6.300 8.351 436 15.658 -15.483
Employees 1 2 1 0 0 0 0 1 1 1
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 67.5%, from 74.865 euro in the year 2023, to 124.725 euro in 2024. The Net Profit decreased by -15.571 euro, from 15.658 euro in 2023, to 0 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 - Fancos Activ Business Srl - CUI 33755898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.531 52.777 51.204 53.741 75.851 72.349 78.544 63.930 56.947 78.415
Inventories 4.649 7.349 14.159 33.080 20.826 37.067 39.990 44.142 43.287 63.171
Receivables 11.128 1.480 1.436 5.360 7.428 7.540 11.018 12.499 11.374 14.601
Cash 4.755 43.949 35.610 15.301 47.598 27.742 27.536 7.288 2.286 643
Shareholders Funds 15.717 56.476 53.346 55.678 71.769 44.894 52.249 52.847 42.145 26.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.344 3.568 2.311 4.826 11.557 30.266 29.189 11.083 25.444 51.901
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.415 euro in 2024 which includes Inventories of 63.171 euro, Receivables of 14.601 euro and cash availability of 643 euro.
The company's Equity was valued at 26.513 euro, while total Liabilities amounted to 51.901 euro. Equity decreased by -15.396 euro, from 42.145 euro in 2023, to 26.513 in 2024.

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