Financial results - FANTRICOM SRL

Financial Summary - Fantricom Srl
Unique identification code: 3074819
Registration number: J16/20/1993
Nace: 4532
Sales - Ron
1.798.372
Net Profit - Ron
102.996
Employee
6
The most important financial indicators for the company Fantricom Srl - Unique Identification Number 3074819: sales in 2023 was 1.798.372 euro, registering a net profit of 102.996 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fantricom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.312.798 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
Total Income - EUR 1.315.788 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
Total Expenses - EUR 1.235.976 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
Gross Profit/Loss - EUR 79.812 49.716 57.370 31.142 21.282 19.422 48.446 139.322 163.036 118.456
Net Profit/Loss - EUR 67.018 41.321 46.286 25.198 17.707 16.132 39.683 118.709 141.439 102.996
Employees 10 10 10 10 9 9 5 5 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.7%, from 1.913.659 euro in the year 2022, to 1.798.372 euro in 2023. The Net Profit decreased by -38.014 euro, from 141.439 euro in 2022, to 102.996 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.813 67.763 76.335 66.354 85.194 97.105 91.020 80.463 76.646 98.213
Current Assets 782.180 832.205 932.439 917.692 930.803 884.012 966.006 1.014.802 1.202.323 1.348.703
Inventories 322.608 375.775 397.653 368.081 385.451 331.336 260.512 398.903 406.134 446.866
Receivables 217.494 213.242 306.503 249.406 208.905 217.442 233.359 272.739 345.954 313.411
Cash 242.078 243.188 228.283 300.205 336.447 335.234 472.135 343.160 450.236 588.426
Shareholders Funds 610.335 656.750 696.338 709.752 703.930 701.522 727.906 791.670 935.565 1.035.725
Social Capital 66.710 67.267 66.581 65.454 64.253 63.008 61.814 60.443 60.631 60.447
Debts 233.522 243.218 312.399 274.047 311.791 279.222 329.311 303.886 344.164 416.540
Income in Advance 136 40 93 210 275 338 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.348.703 euro in 2023 which includes Inventories of 446.866 euro, Receivables of 313.411 euro and cash availability of 588.426 euro.
The company's Equity was valued at 1.035.725 euro, while total Liabilities amounted to 416.540 euro. Equity increased by 102.996 euro, from 935.565 euro in 2022, to 1.035.725 in 2023.

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