Financial results - FANY PROD-COM SRL

Financial Summary - Fany Prod-Com Srl
Unique identification code: 15030743
Registration number: J2002001306222
Nace: 111
Sales - Ron
326.031
Net Profit - Ron
2.203
Employees
3
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Company Fany Prod-Com Srl with Fiscal Code 15030743 recorded a turnover of 2024 of 326.031, with a net profit of 2.203 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fany Prod-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 71.257 - 217.869 245.354 256.014 408.477 419.344 590.242 326.031
Total Income - EUR 0 129.637 - 229.662 215.762 311.159 387.395 519.196 618.699 478.284
Total Expenses - EUR 731 29.073 - 133.609 171.697 296.323 239.578 210.639 567.002 475.503
Gross Profit/Loss - EUR -731 100.564 - 96.052 44.065 14.836 147.817 308.557 51.697 2.780
Net Profit/Loss - EUR -731 98.427 - 94.223 42.215 13.021 144.845 305.526 47.654 2.203
Employees 0 0 - 1 2 3 3 4 5 3
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 -44.5%, from 590.242 euro in the year 2023, to 326.031 euro in 2024. The Net Profit decreased by -45.184 euro, from 47.654 euro in 2023, to 2.203 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 - Fany Prod-Com Srl - CUI 15030743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.368 7.135 - 25.169 109.028 93.901 90.110 182.373 296.884 276.967
Current Assets 18.739 154.348 - 421.951 499.436 561.877 589.490 977.147 779.726 781.082
Inventories 16.366 98.374 - 225.297 252.785 299.733 183.476 445.924 538.519 589.408
Receivables 2.267 37.978 - 192.425 240.534 254.767 337.872 465.872 128.965 152.695
Cash 105 17.997 - 4.229 6.117 7.377 68.142 65.351 112.243 38.979
Shareholders Funds 991 99.464 - 326.956 366.311 372.061 508.152 815.309 756.851 725.977
Social Capital 56 111 - 107 105 103 101 101 101 101
Debts 30.473 62.020 - 120.164 242.152 283.717 171.448 344.211 319.760 332.072
Income in Advance 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 "111 - 111"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 781.082 euro in 2024 which includes Inventories of 589.408 euro, Receivables of 152.695 euro and cash availability of 38.979 euro.
The company's Equity was valued at 725.977 euro, while total Liabilities amounted to 332.072 euro. Equity decreased by -26.645 euro, from 756.851 euro in 2023, to 725.977 in 2024.

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