Financial results - FANN INTEGRAL SERV-COM S.R.L.

Financial Summary - Fann Integral Serv-Com S.r.l.
Unique identification code: 11518173
Registration number: J03/230/1998
Nace: 4531
Sales - Ron
26.724
Net Profit - Ron
-16.545
Employees
1
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Company Fann Integral Serv-Com S.r.l. with Fiscal Code 11518173 recorded a turnover of 2024 of 26.724, with a net profit of -16.545 and having an average number of employees of 1. 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 - Fann Integral Serv-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.076 147.617 212.014 153.626 145.617 164.009 127.353 58.533 35.541 26.724
Total Income - EUR 112.670 149.719 212.014 154.027 190.842 165.555 316.564 123.828 36.232 28.753
Total Expenses - EUR 108.647 146.984 207.631 145.543 184.627 158.550 487.258 91.022 60.950 45.010
Gross Profit/Loss - EUR 4.023 2.735 4.383 8.484 6.214 7.005 -170.694 32.805 -24.717 -16.257
Net Profit/Loss - EUR 3.506 2.319 2.484 6.943 4.306 5.483 -172.313 31.571 -25.080 -16.545
Employees 4 6 6 4 5 7 4 3 2 1
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 -24.4%, from 35.541 euro in the year 2023, to 26.724 euro in 2024.
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 - Fann Integral Serv-Com S.r.l. - CUI 11518173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.874 206.355 238.121 337.742 318.594 325.084 370.406 283.877 272.769 258.965
Current Assets 81.638 92.147 121.113 140.926 291.702 401.642 50.241 44.780 48.759 55.407
Inventories 35.720 31.592 35.967 59.398 226.564 326.890 15.629 27.556 30.070 37.035
Receivables 41.479 35.560 56.955 50.108 50.868 72.210 26.743 13.157 16.470 13.542
Cash 4.440 24.995 28.192 31.420 14.270 2.542 7.869 4.068 2.219 4.831
Shareholders Funds 111.150 112.335 112.918 117.789 119.814 123.026 -52.131 -20.722 -45.739 -62.028
Social Capital 94.083 93.124 91.548 89.868 88.127 86.457 84.540 84.802 84.545 84.072
Debts 133.363 186.167 246.316 360.879 490.483 603.700 472.778 349.379 367.267 376.401
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 "4531 - 4531"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.407 euro in 2024 which includes Inventories of 37.035 euro, Receivables of 13.542 euro and cash availability of 4.831 euro.
The company's Equity was valued at -62.028 euro, while total Liabilities amounted to 376.401 euro. Equity decreased by -16.545 euro, from -45.739 euro in 2023, to -62.028 in 2024.

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