Financial results - FATUM GRUP SRL

Financial Summary - Fatum Grup Srl
Unique identification code: 22272650
Registration number: J35/3058/2007
Nace: 8299
Sales - Ron
523.347
Net Profit - Ron
93.867
Employees
18
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Company Fatum Grup Srl with Fiscal Code 22272650 recorded a turnover of 2024 of 523.347, with a net profit of 93.867 and having an average number of employees of 18. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fatum Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.514 136.486 170.268 203.460 263.919 279.209 297.524 380.954 413.473 523.347
Total Income - EUR 87.551 136.605 170.400 203.479 263.930 281.462 298.010 394.278 452.414 541.593
Total Expenses - EUR 69.260 95.998 115.062 155.161 213.092 238.251 236.851 314.210 344.339 427.642
Gross Profit/Loss - EUR 18.291 40.607 55.338 48.318 50.838 43.210 61.159 80.068 108.075 113.951
Net Profit/Loss - EUR 15.349 38.312 52.836 46.283 48.199 40.642 58.834 77.065 104.567 93.867
Employees 4 4 6 7 7 6 9 11 18 18
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 27.3%, from 413.473 euro in the year 2023, to 523.347 euro in 2024. The Net Profit decreased by -10.116 euro, from 104.567 euro in 2023, to 93.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fatum Grup Srl - CUI 22272650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.342 7.173 23.980 81.808 64.575 47.988 39.969 117.898 125.348 112.545
Current Assets 31.239 73.970 50.158 68.403 82.553 103.284 84.655 96.667 96.986 128.186
Inventories 3.958 1.719 6.774 4.557 4.979 8.208 9.628 1.953 4.197 5.326
Receivables 20.049 28.890 42.358 51.875 54.018 58.047 61.764 70.354 74.384 112.982
Cash 7.232 43.361 1.027 11.971 23.556 37.029 12.960 24.057 18.103 3.507
Shareholders Funds 48.685 86.501 63.444 99.968 85.119 105.541 81.174 76.854 106.299 93.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.998 17.156 24.115 55.020 62.009 45.731 43.949 83.116 76.315 119.769
Income in Advance 0 0 0 0 0 0 0 54.706 40.975 28.418
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.186 euro in 2024 which includes Inventories of 5.326 euro, Receivables of 112.982 euro and cash availability of 3.507 euro.
The company's Equity was valued at 93.915 euro, while total Liabilities amounted to 119.769 euro. Equity decreased by -11.790 euro, from 106.299 euro in 2023, to 93.915 in 2024. The Debt Ratio was 49.5% in the year 2024.

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