Financial results - FĂNUŢĂ IMPEX SRL

Financial Summary - Fănuţă Impex Srl
Unique identification code: 21583942
Registration number: J2007000584156
Nace: 4100
Sales - Ron
1.503.281
Net Profit - Ron
175.260
Employees
22
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Company Fănuţă Impex Srl with Fiscal Code 21583942 recorded a turnover of 2024 of 1.503.281, with a net profit of 175.260 and having an average number of employees of 22. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fănuţă Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.001 252.718 252.305 668.686 1.087.494 885.979 1.225.022 1.989.663 1.969.963 1.503.281
Total Income - EUR 244.158 253.007 252.309 674.873 1.132.087 931.882 1.228.465 1.995.811 1.984.093 1.503.281
Total Expenses - EUR 261.183 270.225 253.108 587.985 788.721 1.000.538 1.111.268 1.493.181 1.849.408 1.296.017
Gross Profit/Loss - EUR -17.025 -17.218 -799 86.888 343.366 -68.656 117.197 502.630 134.685 207.264
Net Profit/Loss - EUR -17.025 -17.278 -3.241 80.203 333.229 -68.656 96.885 434.058 109.186 175.260
Employees 9 12 9 10 10 16 19 18 26 22
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 -23.3%, from 1.969.963 euro in the year 2023, to 1.503.281 euro in 2024. The Net Profit increased by 66.684 euro, from 109.186 euro in 2023, to 175.260 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 - Fănuţă Impex Srl - CUI 21583942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.697 88.852 91.377 120.847 161.898 118.375 76.398 59.287 57.724 126.091
Current Assets 86.639 67.029 99.498 86.493 288.487 218.557 505.361 546.986 775.174 547.918
Inventories 0 0 0 433 0 0 0 100 0 0
Receivables 79.782 60.266 66.876 47.522 82.692 104.351 288.706 357.254 576.099 386.164
Cash 6.857 6.763 32.622 38.538 205.795 114.207 216.655 189.632 199.075 161.754
Shareholders Funds 40.873 16.522 13.001 96.508 427.869 272.063 381.788 514.528 404.465 190.725
Social Capital 9.899 9.798 9.632 9.455 9.272 9.096 8.895 8.922 8.895 8.845
Debts 146.653 129.649 169.628 102.736 17.473 59.922 195.133 91.745 428.433 343.007
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 386.164 euro and cash availability of 161.754 euro.
The company's Equity was valued at 190.725 euro, while total Liabilities amounted to 343.007 euro. Equity decreased by -211.480 euro, from 404.465 euro in 2023, to 190.725 in 2024.

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