Financial results - FANTRICOM SRL

Financial Summary - Fantricom Srl
Unique identification code: 3074819
Registration number: J1993000020165
Nace: 4782
Sales - Ron
1.785.853
Net Profit - Ron
84.037
Employees
5
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Company Fantricom Srl with Fiscal Code 3074819 recorded a turnover of 2024 of 1.785.853, with a net profit of 84.037 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.348.603 1.305.447 1.506.596 1.517.622 1.483.292 1.366.294 1.604.984 1.913.659 1.798.372 1.785.853
Total Income - EUR 1.352.755 1.312.574 1.510.648 1.520.875 1.488.639 1.385.200 1.660.750 1.921.007 1.814.497 1.802.883
Total Expenses - EUR 1.303.039 1.255.205 1.479.506 1.499.594 1.469.217 1.336.753 1.521.428 1.757.971 1.696.041 1.705.755
Gross Profit/Loss - EUR 49.716 57.370 31.142 21.282 19.422 48.446 139.322 163.036 118.456 97.127
Net Profit/Loss - EUR 41.321 46.286 25.198 17.707 16.132 39.683 118.709 141.439 102.996 84.037
Employees 10 10 10 9 9 5 5 6 6 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 decreased by -0.1%, from 1.798.372 euro in the year 2023, to 1.785.853 euro in 2024. The Net Profit decreased by -18.384 euro, from 102.996 euro in 2023, to 84.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fantricom Srl - CUI 3074819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.763 76.335 66.354 85.194 97.105 91.020 80.463 76.646 98.213 89.734
Current Assets 832.205 932.439 917.692 930.803 884.012 966.006 1.014.802 1.202.323 1.348.703 1.503.879
Inventories 375.775 397.653 368.081 385.451 331.336 260.512 398.903 406.134 446.866 436.526
Receivables 213.242 306.503 249.406 208.905 217.442 233.359 272.739 345.954 313.411 344.429
Cash 243.188 228.283 300.205 336.447 335.234 472.135 343.160 450.236 588.426 722.924
Shareholders Funds 656.750 696.338 709.752 703.930 701.522 727.906 791.670 935.565 1.035.725 1.110.662
Social Capital 67.267 66.581 65.454 64.253 63.008 61.814 60.443 60.631 60.447 60.109
Debts 243.218 312.399 274.047 311.791 279.222 329.311 303.886 344.164 416.540 488.240
Income in Advance 40 93 210 275 338 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.503.879 euro in 2024 which includes Inventories of 436.526 euro, Receivables of 344.429 euro and cash availability of 722.924 euro.
The company's Equity was valued at 1.110.662 euro, while total Liabilities amounted to 488.240 euro. Equity increased by 80.725 euro, from 1.035.725 euro in 2023, to 1.110.662 in 2024.

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