Financial results - FANY EXTRANS SRL

Financial Summary - Fany Extrans Srl
Unique identification code: 5000494
Registration number: J16/2996/1993
Nace: 4711
Sales - Ron
172.301
Net Profit - Ron
-15.623
Employees
10
Open Account
Company Fany Extrans Srl with Fiscal Code 5000494 recorded a turnover of 2024 of 172.301, with a net profit of -15.623 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fany Extrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.173 282.010 290.505 268.091 332.097 262.731 224.638 217.179 179.799 172.301
Total Income - EUR 279.862 285.529 470.372 269.953 567.131 263.165 224.641 217.180 179.799 183.187
Total Expenses - EUR 260.225 277.409 334.128 257.494 263.359 171.878 288.710 219.857 170.809 193.314
Gross Profit/Loss - EUR 19.637 8.120 136.244 12.458 303.771 91.287 -64.069 -2.678 8.990 -10.127
Net Profit/Loss - EUR 19.637 8.120 136.244 9.759 298.100 88.656 -66.321 -4.356 7.200 -15.623
Employees 29 29 29 29 24 16 13 10 9 10
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 -3.6%, from 179.799 euro in the year 2023, to 172.301 euro in 2024. The Net Profit decreased by -7.159 euro, from 7.200 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Fany Extrans Srl

Rating financiar

Financial Rating -
FANY EXTRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Fany Extrans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fany Extrans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fany Extrans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Fany Extrans Srl - CUI 5000494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.642 250.878 217.434 216.941 199.115 181.075 112.917 81.454 73.568 58.615
Current Assets 129.027 109.142 112.873 106.405 132.114 236.695 94.005 89.829 102.932 80.772
Inventories 15.043 10.041 3.291 11.347 14.630 35.647 2.108 2.493 3.293 -5.068
Receivables 99.246 94.607 79.910 85.114 96.558 90.377 63.500 69.619 89.885 70.592
Cash 14.739 4.494 29.672 9.943 20.927 110.671 28.397 17.717 9.754 15.248
Shareholders Funds -201.199 -191.027 -51.550 -40.845 258.046 341.810 168.937 122.415 96.283 53.867
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 495.517 551.689 382.489 364.811 73.791 76.557 38.569 49.539 80.887 66.346
Income in Advance 0 0 0 0 0 0 0 0 0 19.840
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.772 euro in 2024 which includes Inventories of -5.068 euro, Receivables of 70.592 euro and cash availability of 15.248 euro.
The company's Equity was valued at 53.867 euro, while total Liabilities amounted to 66.346 euro. Equity decreased by -41.877 euro, from 96.283 euro in 2023, to 53.867 in 2024. The Debt Ratio was 47.4% in the year 2024.

Risk Reports Prices

Reviews - Fany Extrans Srl

Comments - Fany Extrans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.