Financial results - FANTECH SRL

Financial Summary - Fantech Srl
Unique identification code: 18268929
Registration number: J30/16/2006
Nace: 4690
Sales - Ron
226.423
Net Profit - Ron
35.174
Employees
1
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Company Fantech Srl with Fiscal Code 18268929 recorded a turnover of 2024 of 226.423, with a net profit of 35.174 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.890 140.089 137.519 152.732 253.956 171.566 180.659 167.253 219.381 226.423
Total Income - EUR 157.874 141.360 138.243 153.580 257.370 173.506 181.229 168.958 222.281 268.731
Total Expenses - EUR 125.789 119.686 108.299 116.466 167.066 122.918 124.059 127.365 155.433 226.670
Gross Profit/Loss - EUR 32.085 21.674 29.944 37.114 90.305 50.588 57.169 41.593 66.848 42.061
Net Profit/Loss - EUR 26.507 17.916 28.561 35.578 87.731 48.930 55.470 39.904 64.625 35.174
Employees 5 5 4 3 4 4 3 1 1 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 increased by 3.8%, from 219.381 euro in the year 2023, to 226.423 euro in 2024. The Net Profit decreased by -29.089 euro, from 64.625 euro in 2023, to 35.174 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 - Fantech Srl - CUI 18268929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.247 22.521 21.527 37.066 33.085 111.104 163.207 182.590 205.457 207.906
Current Assets 62.645 59.197 82.451 95.171 176.429 115.274 91.964 132.650 121.476 119.574
Inventories 27.379 40.541 45.000 43.347 47.717 44.389 57.767 60.507 47.743 67.364
Receivables 11.202 8.292 10.800 10.635 20.803 27.413 29.022 16.686 32.403 25.342
Cash 24.064 10.363 26.651 41.189 107.909 43.473 5.175 55.457 40.380 26.002
Shareholders Funds 84.832 35.080 63.048 97.469 178.255 58.417 112.591 152.844 217.006 90.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.060 46.638 40.930 34.769 31.260 167.961 142.580 162.395 109.927 237.340
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.574 euro in 2024 which includes Inventories of 67.364 euro, Receivables of 25.342 euro and cash availability of 26.002 euro.
The company's Equity was valued at 90.141 euro, while total Liabilities amounted to 237.340 euro. Equity decreased by -125.652 euro, from 217.006 euro in 2023, to 90.141 in 2024.

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