Financial results - FANIRON SRL

Financial Summary - Faniron Srl
Unique identification code: 16961308
Registration number: J2004001756245
Nace: 2511
Sales - Ron
168.568
Net Profit - Ron
5.133
Employees
3
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Company Faniron Srl with Fiscal Code 16961308 recorded a turnover of 2024 of 168.568, with a net profit of 5.133 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faniron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.446 154.421 199.734 155.974 199.779 233.447 265.824 182.301 282.800 168.568
Total Income - EUR 253.653 154.550 199.847 156.218 211.097 227.106 262.282 190.969 286.952 187.319
Total Expenses - EUR 218.319 153.662 170.542 147.557 203.998 211.982 241.905 175.033 237.062 177.713
Gross Profit/Loss - EUR 35.333 888 29.305 8.661 7.099 15.124 20.377 15.936 49.891 9.606
Net Profit/Loss - EUR 31.334 609 26.541 7.099 5.098 12.766 17.794 14.249 47.503 5.133
Employees 5 6 5 5 5 5 6 4 4 3
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 -40.1%, from 282.800 euro in the year 2023, to 168.568 euro in 2024. The Net Profit decreased by -42.105 euro, from 47.503 euro in 2023, to 5.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faniron Srl - CUI 16961308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.541 12.766 9.278 6.757 7.075 18.942 30.633 26.373 26.851 28.043
Current Assets 77.227 76.321 95.908 86.075 99.903 73.824 68.831 104.651 138.500 118.096
Inventories 3.998 18.674 10.166 4.943 19.552 15.604 10.355 29.005 16.317 55.276
Receivables 72.661 55.637 82.881 77.041 77.367 52.898 57.105 68.702 117.992 50.820
Cash 567 2.011 2.861 4.092 2.984 5.323 1.371 6.944 4.191 12.000
Shareholders Funds 35.486 18.982 45.201 43.636 38.999 51.025 67.687 82.146 129.400 113.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.281 70.106 59.985 49.196 68.330 41.741 32.970 54.849 37.716 32.579
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.096 euro in 2024 which includes Inventories of 55.276 euro, Receivables of 50.820 euro and cash availability of 12.000 euro.
The company's Equity was valued at 113.706 euro, while total Liabilities amounted to 32.579 euro. Equity decreased by -14.971 euro, from 129.400 euro in 2023, to 113.706 in 2024.

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