Financial results - FANORIA COMPANY SRL

Financial Summary - Fanoria Company Srl
Unique identification code: 9193657
Registration number: J1995000471358
Nace: 4683
Sales - Ron
258.340
Net Profit - Ron
5.908
Employees
6
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Company Fanoria Company Srl with Fiscal Code 9193657 recorded a turnover of 2024 of 258.340, with a net profit of 5.908 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fanoria Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.840 398.088 468.265 483.679 402.408 281.610 505.841 417.746 335.327 258.340
Total Income - EUR 267.840 398.668 469.176 484.404 402.408 281.628 507.179 420.042 358.522 258.414
Total Expenses - EUR 243.940 333.814 367.600 425.530 363.262 278.574 473.085 392.722 338.141 246.024
Gross Profit/Loss - EUR 23.901 64.854 101.576 58.874 39.145 3.054 34.093 27.320 20.381 12.389
Net Profit/Loss - EUR 23.901 60.427 98.219 52.739 35.121 447 29.284 23.204 16.975 5.908
Employees 8 10 10 11 7 6 7 6 6 6
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 -22.5%, from 335.327 euro in the year 2023, to 258.340 euro in 2024. The Net Profit decreased by -10.972 euro, from 16.975 euro in 2023, to 5.908 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 - Fanoria Company Srl - CUI 9193657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.898 7.599 14.893 24.668 61.723 59.552 81.683 80.129 104.269 42.465
Current Assets 105.610 130.684 203.392 224.064 266.627 235.007 206.916 260.412 206.052 192.884
Inventories 86.980 107.420 172.588 200.507 242.093 218.303 185.768 244.530 189.949 144.327
Receivables 18.419 16.267 14.337 14.686 19.920 15.754 16.771 2.336 9.718 2.362
Cash 211 6.997 16.466 8.871 4.614 950 4.377 13.545 6.386 46.196
Shareholders Funds -232.460 -169.662 194.120 243.296 273.706 253.491 277.154 271.404 287.556 233.385
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 345.967 307.944 24.165 5.436 56.344 42.145 12.499 69.137 22.766 4.636
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.884 euro in 2024 which includes Inventories of 144.327 euro, Receivables of 2.362 euro and cash availability of 46.196 euro.
The company's Equity was valued at 233.385 euro, while total Liabilities amounted to 4.636 euro. Equity decreased by -52.564 euro, from 287.556 euro in 2023, to 233.385 in 2024.

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