Financial results - FANYCOR IMPEX SRL

Financial Summary - Fanycor Impex Srl
Unique identification code: 5052264
Registration number: J40/28086/1993
Nace: 4532
Sales - Ron
134.034
Net Profit - Ron
1.537
Employees
2
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Company Fanycor Impex Srl with Fiscal Code 5052264 recorded a turnover of 2024 of 134.034, with a net profit of 1.537 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.084 93.658 107.569 97.725 84.931 116.798 108.146 105.541 123.416 134.034
Total Income - EUR 93.084 93.658 107.569 97.725 84.931 116.885 110.153 105.694 123.428 134.034
Total Expenses - EUR 95.572 94.963 155.025 93.888 82.325 148.467 98.100 101.552 118.861 129.003
Gross Profit/Loss - EUR -2.488 -1.305 -47.456 3.837 2.606 -31.582 12.053 4.142 4.567 5.031
Net Profit/Loss - EUR -2.488 -1.305 -48.211 2.887 1.757 -32.687 11.012 3.085 3.333 1.537
Employees 0 0 0 0 0 0 2 2 2 2
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 9.2%, from 123.416 euro in the year 2023, to 134.034 euro in 2024. The Net Profit decreased by -1.777 euro, from 3.333 euro in 2023, to 1.537 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 - Fanycor Impex Srl - CUI 5052264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.985 11.863 11.662 11.448 11.226 1.294 1.265 1.269 1.266 1.258
Current Assets 65.916 27.299 5.877 35.474 80.533 15.166 30.203 36.876 52.577 63.550
Inventories 54.604 16.835 -8.233 15.786 48.704 6.240 23.846 30.860 46.208 55.421
Receivables 9.119 10.379 14.099 9.170 13.029 5.698 4.487 4.571 5.087 5.180
Cash 2.193 84 11 10.518 18.801 3.229 1.870 1.445 1.282 2.949
Shareholders Funds -57.842 -58.557 -105.778 -100.949 -97.238 -128.082 -114.230 -111.499 -107.829 -105.689
Social Capital 45 45 44 43 42 1.716 0 0 0 0
Debts 136.047 97.907 123.883 148.427 189.543 142.541 145.698 149.645 161.671 170.498
Income in Advance 0 0 0 0 0 2.001 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.550 euro in 2024 which includes Inventories of 55.421 euro, Receivables of 5.180 euro and cash availability of 2.949 euro.
The company's Equity was valued at -105.689 euro, while total Liabilities amounted to 170.498 euro. Equity increased by 1.537 euro, from -107.829 euro in 2023, to -105.689 in 2024.

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