Financial results - FANDEMO SRL

Financial Summary - Fandemo Srl
Unique identification code: 27754456
Registration number: J26/790/2010
Nace: 2361
Sales - Ron
1.765.814
Net Profit - Ron
229.736
Employee
38
The most important financial indicators for the company Fandemo Srl - Unique Identification Number 27754456: sales in 2023 was 1.765.814 euro, registering a net profit of 229.736 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fandemo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 534.178 1.251.627 742.429 1.435.355 1.437.867 1.337.280 1.519.511 1.688.265 1.960.263 1.765.814
Total Income - EUR 534.769 1.526.545 757.786 1.492.254 1.441.086 1.393.188 2.010.259 1.898.615 2.024.592 2.250.292
Total Expenses - EUR 506.956 1.418.031 744.409 1.487.590 1.440.814 1.333.070 2.376.762 1.566.595 1.884.360 1.985.450
Gross Profit/Loss - EUR 27.812 108.514 13.377 4.665 272 60.118 -366.503 332.019 140.232 264.842
Net Profit/Loss - EUR 23.362 91.152 11.225 2.329 229 50.499 -366.580 323.877 131.177 229.736
Employees 19 28 26 29 29 35 36 38 42 38
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.6%, from 1.960.263 euro in the year 2022, to 1.765.814 euro in 2023. The Net Profit increased by 98.958 euro, from 131.177 euro in 2022, to 229.736 in the last year.

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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 - Fandemo Srl - CUI 27754456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 272.118 967.626 942.887 891.721 732.966 646.713 687.352 1.208.424 1.410.866 1.534.016
Current Assets 290.975 861.569 970.263 1.234.269 3.059.687 1.990.925 709.163 990.585 1.140.877 1.209.174
Inventories 37.130 3.408 165.613 3.415 769.963 860.393 387.546 543.504 675.267 896.225
Receivables 241.439 777.888 790.966 1.134.315 2.277.031 1.104.721 231.742 406.734 454.168 310.172
Cash 12.406 80.273 13.684 96.539 12.693 25.810 89.875 40.347 11.443 2.776
Shareholders Funds 221.624 314.626 322.642 450.397 442.360 -137.462 -314.526 16.327 147.554 1.193.820
Social Capital 45 45 45 44 43 105 41 40 41 40
Debts 339.194 1.425.896 1.590.509 1.673.361 2.286.577 2.659.198 1.711.040 2.190.786 2.405.124 1.549.510
Income in Advance 2.274 88.673 2.270 2.232 1.063.715 115.902 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.209.174 euro in 2023 which includes Inventories of 896.225 euro, Receivables of 310.172 euro and cash availability of 2.776 euro.
The company's Equity was valued at 1.193.820 euro, while total Liabilities amounted to 1.549.510 euro. Equity increased by 1.046.714 euro, from 147.554 euro in 2022, to 1.193.820 in 2023.

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