Financial results - FANURIO TIME TRACKING S.R.L.

Financial Summary - Fanurio Time Tracking S.r.l.
Unique identification code: 24776450
Registration number: J16/2252/2008
Nace: 6201
Sales - Ron
29.051
Net Profit - Ron
8.143
Employees
2
Open Account
Company Fanurio Time Tracking S.r.l. with Fiscal Code 24776450 recorded a turnover of 2024 of 29.051, with a net profit of 8.143 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fanurio Time Tracking S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.054 17.178 17.476 14.963 12.883 12.522 11.400 11.395 33.198 29.051
Total Income - EUR 18.183 17.520 18.036 14.986 12.991 12.530 11.408 11.395 33.203 29.053
Total Expenses - EUR 15.570 3.277 3.768 11.092 10.272 10.389 9.662 10.226 18.635 20.038
Gross Profit/Loss - EUR 2.613 14.243 14.269 3.894 2.720 2.141 1.745 1.169 14.568 9.014
Net Profit/Loss - EUR 2.071 13.769 13.735 3.745 2.591 2.015 1.631 1.055 14.243 8.143
Employees 2 0 0 1 1 1 2 1 2 2
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 -12.0%, from 33.198 euro in the year 2023, to 29.051 euro in 2024. The Net Profit decreased by -6.020 euro, from 14.243 euro in 2023, to 8.143 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 - Fanurio Time Tracking S.r.l. - CUI 24776450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.204 4.541 2.930 2.026 414 840 675 339 0
Current Assets 4.685 10.575 25.621 5.835 4.942 6.760 5.127 3.729 21.486 19.911
Inventories 0 0 0 0 0 0 87 0 0 0
Receivables 1.688 2.099 2.570 1.889 1.802 2.194 2.473 2.060 5.109 967
Cash 2.997 8.476 23.051 3.946 3.140 4.565 2.567 1.670 16.377 18.944
Shareholders Funds 3.553 15.236 28.714 7.684 6.454 5.805 2.155 1.580 15.818 16.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.132 1.542 1.449 1.081 514 1.369 3.812 2.824 6.006 3.317
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 967 euro and cash availability of 18.944 euro.
The company's Equity was valued at 16.594 euro, while total Liabilities amounted to 3.317 euro. Equity increased by 864 euro, from 15.818 euro in 2023, to 16.594 in 2024.

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