Financial results - FANPREST TRADE SRL

Financial Summary - Fanprest Trade Srl
Unique identification code: 15277817
Registration number: J18/189/2003
Nace: 3312
Sales - Ron
262.504
Net Profit - Ron
20.391
Employees
5
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Company Fanprest Trade Srl with Fiscal Code 15277817 recorded a turnover of 2024 of 262.504, with a net profit of 20.391 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fanprest Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.750 126.492 193.326 199.663 191.939 161.366 202.474 205.037 160.721 262.504
Total Income - EUR 173.751 126.492 193.326 199.663 262.374 161.367 267.111 245.592 161.436 263.118
Total Expenses - EUR 147.623 120.940 187.671 191.764 192.663 159.455 257.940 241.020 191.090 235.792
Gross Profit/Loss - EUR 26.128 5.552 5.654 7.899 69.711 1.912 9.172 4.572 -29.654 27.325
Net Profit/Loss - EUR 20.542 4.014 854 5.902 67.087 299 6.665 2.354 -31.268 20.391
Employees 0 0 9 5 6 9 9 7 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 increased by 64.2%, from 160.721 euro in the year 2023, to 262.504 euro in 2024. The Net Profit increased by 20.391 euro, from 0 euro in 2023, to 20.391 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 - Fanprest Trade Srl - CUI 15277817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.827 33.706 94.859 101.386 100.987 107.200 71.406 41.289 35.649 24.488
Current Assets 78.509 72.878 94.696 107.333 99.813 139.962 159.890 196.219 211.584 275.041
Inventories 10.114 7.317 1.296 7.397 19.790 70.819 74.324 83.735 124.432 123.669
Receivables 52.198 69.994 80.380 91.631 78.074 67.605 72.257 108.091 90.810 150.662
Cash 16.197 -4.432 13.020 8.305 1.949 1.538 13.309 4.393 -3.658 710
Shareholders Funds 51.111 54.604 54.534 59.435 125.371 123.294 127.224 129.972 96.802 116.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.224 51.980 135.021 151.090 77.200 125.606 105.771 109.239 152.130 184.566
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.041 euro in 2024 which includes Inventories of 123.669 euro, Receivables of 150.662 euro and cash availability of 710 euro.
The company's Equity was valued at 116.652 euro, while total Liabilities amounted to 184.566 euro. Equity increased by 20.391 euro, from 96.802 euro in 2023, to 116.652 in 2024.

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