Financial results - FANTREND SRL

Financial Summary - Fantrend Srl
Unique identification code: 34831691
Registration number: J32/714/2015
Nace: 4771
Sales - Ron
263.937
Net Profit - Ron
43.226
Employees
3
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Company Fantrend Srl with Fiscal Code 34831691 recorded a turnover of 2024 of 263.937, with a net profit of 43.226 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.346 216.658 275.076 181.416 221.517 232.558 239.191 263.937
Total Income - EUR - - 12.346 217.197 275.549 188.247 221.678 233.289 239.340 264.855
Total Expenses - EUR - - 29.875 159.372 223.123 159.574 195.262 178.771 188.206 214.724
Gross Profit/Loss - EUR - - -17.529 57.825 52.425 28.673 26.417 54.518 51.134 50.131
Net Profit/Loss - EUR - - -17.529 55.659 49.674 27.049 24.158 52.193 48.742 43.226
Employees - - 3 5 6 4 4 4 0 3
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 11.0%, from 239.191 euro in the year 2023, to 263.937 euro in 2024. The Net Profit decreased by -5.243 euro, from 48.742 euro in 2023, to 43.226 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 - Fantrend Srl - CUI 34831691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 9.796 11.173 10.605 20.812 17.399 13.879 11.564
Current Assets - - 11.651 102.428 99.028 113.692 124.072 177.822 230.051 303.899
Inventories - - 0 61.412 82.642 88.732 66.317 84.560 91.721 91.208
Receivables - - 9.914 3.529 2.206 818 541 2.128 6.204 1.126
Cash - - 1.738 37.487 14.181 24.142 57.215 91.133 132.126 211.565
Shareholders Funds - - -17.712 38.315 87.248 112.643 134.303 186.913 235.087 276.999
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 29.363 73.909 22.953 11.653 10.581 8.308 8.842 38.464
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.899 euro in 2024 which includes Inventories of 91.208 euro, Receivables of 1.126 euro and cash availability of 211.565 euro.
The company's Equity was valued at 276.999 euro, while total Liabilities amounted to 38.464 euro. Equity increased by 43.226 euro, from 235.087 euro in 2023, to 276.999 in 2024.

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