Financial results - FANEC PRODUCTIE SRL

Financial Summary - Fanec Productie Srl
Unique identification code: 14560075
Registration number: J40/2716/2002
Nace: 5248
Sales - Ron
325
Net Profit - Ron
-1.412
Employees
Open Account
Company Fanec Productie Srl with Fiscal Code 14560075 recorded a turnover of 2024 of 325, with a net profit of -1.412 and having an average number of employees of - . The company operates in the field of having the NACE code 5248.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fanec Productie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.096 1.871 164 3.943 5.133 1.505 2.316 2.084 961 325
Total Income - EUR 2.096 1.964 164 4.803 5.133 1.505 2.316 2.084 961 325
Total Expenses - EUR 3.750 2.102 2.263 2.792 4.389 1.759 2.027 896 130 1.738
Gross Profit/Loss - EUR -1.654 -138 -2.099 2.011 745 -254 289 1.188 831 -1.412
Net Profit/Loss - EUR -1.717 -197 -2.104 1.867 590 -299 220 1.125 718 -1.412
Employees 0 0 0 0 0 0 0 0 0 0
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 -65.9%, from 961 euro in the year 2023, to 325 euro in 2024. The Net Profit decreased by -714 euro, from 718 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 - Fanec Productie Srl - CUI 14560075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 465 330 198 402 168 13 0 0 0
Current Assets 788 873 1.193 919 266 130 70 86 64 410
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 764 840 1.180 625 181 78 0 0 0 59
Cash 24 33 12 294 85 52 69 86 64 351
Shareholders Funds -11.907 -11.982 -13.883 -11.762 -10.943 -11.035 -10.570 -9.478 -8.731 -10.094
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.695 13.320 15.406 12.879 11.611 11.333 10.652 9.564 8.795 10.504
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 "5248 - 5248"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410 euro in 2024 which includes Inventories of 0 euro, Receivables of 59 euro and cash availability of 351 euro.
The company's Equity was valued at -10.094 euro, while total Liabilities amounted to 10.504 euro. Equity decreased by -1.412 euro, from -8.731 euro in 2023, to -10.094 in 2024.

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