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Financial results - FANI MAR 97 PROD SRL

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Financial Summary - Fani Mar 97 Prod Srl
Unique identification code: 9686000
Registration number: J39/368/1997
Nace: 4613
Sales - Ron
754.836
Net Profit - Ron
-28.248
Employees
5
Open Account
Company Fani Mar 97 Prod Srl with Fiscal Code 9686000 recorded a turnover of 2024 of 754.836, with a net profit of -28.248 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fani Mar 97 Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 646.270 727.001 820.600 805.191 737.614 828.142 1.311.647 1.087.799 769.685 754.836
Total Income - EUR 718.278 725.599 863.100 812.673 680.778 907.121 1.322.521 1.007.180 844.900 720.474
Total Expenses - EUR 584.835 643.718 804.096 786.369 648.937 726.901 985.446 905.373 835.729 748.722
Gross Profit/Loss - EUR 133.444 81.880 59.005 26.304 31.841 180.220 337.075 101.807 9.171 -28.248
Net Profit/Loss - EUR 114.905 68.414 46.869 18.173 24.454 171.960 317.867 84.453 7.358 -28.248
Employees 8 7 8 7 6 6 6 6 5 5
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 -1.4%, from 769.685 euro in the year 2023, to 754.836 euro in 2024. The Net Profit decreased by -7.317 euro, from 7.358 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Fani Mar 97 Prod Srl - CUI 9686000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.916 45.757 31.322 15.133 3.576 1.898 544 1.311 1.041 10.944
Current Assets 378.269 408.682 353.156 328.778 288.446 440.845 722.153 795.008 829.201 735.840
Inventories 61.742 60.898 102.352 101.123 41.323 119.341 127.114 43.145 94.344 39.467
Receivables 101.650 135.837 195.326 216.659 236.038 200.776 216.621 291.224 264.126 197.688
Cash 214.876 211.947 55.478 10.996 11.085 120.728 378.417 460.639 470.731 498.685
Shareholders Funds 342.657 288.542 263.271 230.604 232.772 376.328 625.204 630.486 595.500 563.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.795 191.269 159.596 145.007 81.400 83.180 122.727 178.437 251.826 182.861
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 "4613 - 4613"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 735.840 euro in 2024 which includes Inventories of 39.467 euro, Receivables of 197.688 euro and cash availability of 498.685 euro.
The company's Equity was valued at 563.924 euro, while total Liabilities amounted to 182.861 euro. Equity decreased by -28.248 euro, from 595.500 euro in 2023, to 563.924 in 2024.
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