Financial results - FANDARC DERATON SRL

Financial Summary - Fandarc Deraton Srl
Unique identification code: 35885568
Registration number: J03/657/2016
Nace: 8129
Sales - Ron
60.135
Net Profit - Ron
26.847
Employees
1
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Company Fandarc Deraton Srl with Fiscal Code 35885568 recorded a turnover of 2024 of 60.135, with a net profit of 26.847 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fandarc Deraton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.689 26.738 26.513 34.447 55.216 60.546 56.058 59.391 60.135
Total Income - EUR - 17.691 26.739 29.315 34.525 55.304 60.591 56.088 59.571 60.253
Total Expenses - EUR - 2.995 7.379 14.719 9.981 13.514 14.285 20.535 42.936 32.781
Gross Profit/Loss - EUR - 14.696 19.359 14.596 24.544 41.791 46.306 35.552 16.635 27.472
Net Profit/Loss - EUR - 14.165 18.557 14.303 23.611 41.281 45.160 34.776 16.052 26.847
Employees - 1 1 1 1 1 1 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 1.8%, from 59.391 euro in the year 2023, to 60.135 euro in 2024. The Net Profit increased by 10.886 euro, from 16.052 euro in 2023, to 26.847 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 - Fandarc Deraton Srl - CUI 35885568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.846 3.797 3.455 4.602 5.002 53.162 78.076 66.871
Current Assets - 14.336 29.869 43.438 66.038 105.553 147.466 36.963 12.164 9.351
Inventories - 1 0 0 0 0 0 0 0 0
Receivables - 214 13 0 1.228 2.475 960 1.153 660 297
Cash - 14.121 29.856 43.438 64.810 103.078 146.506 35.810 11.477 9.055
Shareholders Funds - 14.209 32.526 46.232 68.947 108.921 151.666 85.523 85.334 67.363
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 127 188 1.003 545 1.234 802 4.602 4.905 8.859
Income in Advance - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 297 euro and cash availability of 9.055 euro.
The company's Equity was valued at 67.363 euro, while total Liabilities amounted to 8.859 euro. Equity decreased by -17.494 euro, from 85.334 euro in 2023, to 67.363 in 2024.

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