Financial results - FANREG EXPRESS SRL

Financial Summary - Fanreg Express Srl
Unique identification code: 17190678
Registration number: J26/183/2005
Nace: 5320
Sales - Ron
477.121
Net Profit - Ron
-14.883
Employees
27
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Company Fanreg Express Srl with Fiscal Code 17190678 recorded a turnover of 2024 of 477.121, with a net profit of -14.883 and having an average number of employees of 27. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fanreg Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.775 164.506 188.311 219.587 264.317 339.377 333.986 371.533 413.010 477.121
Total Income - EUR 127.938 164.719 188.612 280.947 264.882 341.242 334.668 375.826 426.273 482.739
Total Expenses - EUR 125.155 145.609 157.910 216.715 215.166 254.756 289.746 369.795 405.722 497.622
Gross Profit/Loss - EUR 2.782 19.110 30.702 64.232 49.716 86.486 44.923 6.031 20.550 -14.883
Net Profit/Loss - EUR 2.267 15.988 27.120 61.423 47.067 83.319 42.182 2.922 16.631 -14.883
Employees 11 13 14 15 18 20 22 23 24 27
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 16.2%, from 413.010 euro in the year 2023, to 477.121 euro in 2024. The Net Profit decreased by -16.538 euro, from 16.631 euro in 2023, to 0 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 - Fanreg Express Srl - CUI 17190678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.331 54.968 59.576 55.995 84.712 78.955 76.668 87.886 63.166 70.006
Current Assets 35.372 50.779 64.901 119.146 107.886 158.604 159.140 102.827 152.888 151.073
Inventories 0 4 4 3 3 3 18 11 11 17
Receivables 15.978 20.159 21.457 28.352 39.896 46.821 42.218 42.473 46.110 58.846
Cash 19.395 30.616 43.440 90.791 67.986 111.779 116.904 60.343 106.768 92.209
Shareholders Funds 45.003 60.532 86.628 129.269 135.901 185.633 189.333 152.287 165.545 134.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.700 45.215 37.849 45.872 56.696 51.925 46.474 38.426 50.510 86.620
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.073 euro in 2024 which includes Inventories of 17 euro, Receivables of 58.846 euro and cash availability of 92.209 euro.
The company's Equity was valued at 134.458 euro, while total Liabilities amounted to 86.620 euro. Equity decreased by -30.161 euro, from 165.545 euro in 2023, to 134.458 in 2024.

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