Financial results - FANEX PREST SRL

Financial Summary - Fanex Prest Srl
Unique identification code: 1224790
Registration number: J26/1671/1992
Nace: 4531
Sales - Ron
98.146
Net Profit - Ron
37.547
Employees
4
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Company Fanex Prest Srl with Fiscal Code 1224790 recorded a turnover of 2024 of 98.146, with a net profit of 37.547 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fanex Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.182 115.787 165.387 190.384 194.827 97.711 121.172 155.132 94.500 98.146
Total Income - EUR 330.220 203.991 202.891 221.221 194.828 100.308 125.350 567.230 195.583 196.392
Total Expenses - EUR 325.435 199.323 186.576 211.673 191.939 123.075 118.416 181.374 165.346 154.377
Gross Profit/Loss - EUR 4.785 4.667 16.316 9.548 2.889 -22.767 6.934 385.856 30.237 42.015
Net Profit/Loss - EUR 3.497 3.858 3.766 7.642 1.023 -23.746 6.061 380.639 28.574 37.547
Employees 4 14 14 13 11 6 4 4 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 4.4%, from 94.500 euro in the year 2023, to 98.146 euro in 2024. The Net Profit increased by 9.132 euro, from 28.574 euro in 2023, to 37.547 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 - Fanex Prest Srl - CUI 1224790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 521.750 625.054 621.938 602.947 576.606 533.404 507.678 769.544 732.343 737.891
Current Assets 189.648 137.764 239.153 333.576 454.592 442.012 456.078 113.628 126.554 108.223
Inventories 89.430 92.827 148.694 205.446 303.275 329.828 340.159 27.012 32.790 31.098
Receivables 99.023 50.556 85.912 128.080 142.244 112.182 113.342 85.594 92.773 76.959
Cash 1.195 -5.619 4.548 50 9.073 2 2.578 1.022 991 166
Shareholders Funds 224.761 226.327 226.368 229.856 226.427 198.388 200.050 411.719 439.044 474.137
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 335.807 536.492 603.383 706.668 804.771 777.027 763.707 471.454 419.853 371.977
Income in Advance 150.830 69.488 31.341 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.223 euro in 2024 which includes Inventories of 31.098 euro, Receivables of 76.959 euro and cash availability of 166 euro.
The company's Equity was valued at 474.137 euro, while total Liabilities amounted to 371.977 euro. Equity increased by 37.547 euro, from 439.044 euro in 2023, to 474.137 in 2024.

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