Financial results - FANY PRESTARI SERVICII SRL

Financial Summary - Fany Prestari Servicii Srl
Unique identification code: 220235
Registration number: J1991002512127
Nace: 4931
Sales - Ron
7.922.845
Net Profit - Ron
859.227
Employees
182
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Company Fany Prestari Servicii Srl with Fiscal Code 220235 recorded a turnover of 2024 of 7.922.845, with a net profit of 859.227 and having an average number of employees of 182. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fany Prestari Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.962.211 5.818.900 6.353.367 6.448.391 5.416.893 2.472.474 2.730.252 4.087.754 6.413.155 7.922.845
Total Income - EUR 5.045.186 6.526.938 6.356.777 6.553.600 5.571.593 2.741.166 2.928.567 4.671.199 6.480.877 7.932.213
Total Expenses - EUR 4.394.535 5.205.849 5.375.814 6.065.044 5.386.862 2.914.423 2.753.911 4.158.143 5.733.530 6.911.315
Gross Profit/Loss - EUR 650.652 1.321.089 980.963 488.556 184.731 -173.256 174.656 513.055 747.347 1.020.899
Net Profit/Loss - EUR 543.424 1.079.222 815.588 405.526 154.294 -173.256 143.977 458.778 622.361 859.227
Employees 168 205 224 200 173 140 105 110 161 182
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 increased by 24.2%, from 6.413.155 euro in the year 2023, to 7.922.845 euro in 2024. The Net Profit increased by 240.344 euro, from 622.361 euro in 2023, to 859.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fany Prestari Servicii Srl - CUI 220235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.843.792 2.423.328 2.438.271 2.352.719 2.117.853 1.700.959 1.369.209 1.826.878 2.745.386 2.667.099
Current Assets 1.555.911 933.867 804.124 462.128 284.997 497.765 263.791 317.413 452.689 515.503
Inventories 0 0 31.616 15.187 6.939 10.401 9.225 11.855 6.668 9.791
Receivables 573.061 591.852 426.251 180.829 179.172 173.550 149.035 182.984 373.073 437.377
Cash 982.850 342.015 346.258 266.111 98.886 313.814 105.531 122.573 72.947 68.336
Shareholders Funds 2.582.189 2.217.348 2.419.337 2.101.858 1.860.532 1.371.656 1.160.710 1.142.826 1.122.271 1.060.305
Social Capital 15.019 14.866 14.614 14.346 14.068 13.802 13.496 13.537 13.496 13.421
Debts 817.514 1.139.847 823.058 712.989 542.318 827.067 472.289 1.001.464 2.075.804 2.122.297
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.503 euro in 2024 which includes Inventories of 9.791 euro, Receivables of 437.377 euro and cash availability of 68.336 euro.
The company's Equity was valued at 1.060.305 euro, while total Liabilities amounted to 2.122.297 euro. Equity decreased by -55.694 euro, from 1.122.271 euro in 2023, to 1.060.305 in 2024.

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