Financial results - FANY PROD-COM SRL

Financial Summary - Fany Prod-Com Srl
Unique identification code: 15030743
Registration number: J22/1306/2002
Nace: 113
Sales - Ron
590.242
Net Profit - Ron
47.654
Employee
5
The most important financial indicators for the company Fany Prod-Com Srl - Unique Identification Number 15030743: sales in 2023 was 590.242 euro, registering a net profit of 47.654 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fany Prod-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.386 0 71.257 - 217.869 245.354 256.014 408.477 419.344 590.242
Total Income - EUR 11.386 0 129.637 - 229.662 215.762 311.159 387.395 519.196 618.699
Total Expenses - EUR 16.959 731 29.073 - 133.609 171.697 296.323 239.578 210.639 567.002
Gross Profit/Loss - EUR -5.573 -731 100.564 - 96.052 44.065 14.836 147.817 308.557 51.697
Net Profit/Loss - EUR -5.915 -731 98.427 - 94.223 42.215 13.021 144.845 305.526 47.654
Employees 0 0 0 - 1 2 3 3 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.2%, from 419.344 euro in the year 2022, to 590.242 euro in 2023. The Net Profit decreased by -256.946 euro, from 305.526 euro in 2022, to 47.654 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fany Prod-Com Srl - CUI 15030743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.307 7.368 7.135 - 25.169 109.028 93.901 90.110 182.373 296.884
Current Assets 13.464 18.739 154.348 - 421.951 499.436 561.877 589.490 977.147 779.726
Inventories 11.108 16.366 98.374 - 225.297 252.785 299.733 183.476 445.924 538.519
Receivables 2.189 2.267 37.978 - 192.425 240.534 254.767 337.872 465.872 128.965
Cash 167 105 17.997 - 4.229 6.117 7.377 68.142 65.351 112.243
Shareholders Funds 1.708 991 99.464 - 326.956 366.311 372.061 508.152 815.309 756.851
Social Capital 56 56 111 - 107 105 103 101 101 101
Debts 24.376 30.473 62.020 - 120.164 242.152 283.717 171.448 344.211 319.760
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "113 - 113"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 779.726 euro in 2023 which includes Inventories of 538.519 euro, Receivables of 128.965 euro and cash availability of 112.243 euro.
The company's Equity was valued at 756.851 euro, while total Liabilities amounted to 319.760 euro. Equity decreased by -55.986 euro, from 815.309 euro in 2022, to 756.851 in 2023.

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