Financial results - FATUM PROD S.R.L.

Financial Summary - Fatum Prod S.r.l.
Unique identification code: 9407211
Registration number: J08/578/1997
Nace: 4649
Sales - Ron
68.603
Net Profit - Ron
1.993
Employees
Open Account
Company Fatum Prod S.r.l. with Fiscal Code 9407211 recorded a turnover of 2024 of 68.603, with a net profit of 1.993 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fatum Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.580 40.654 43.865 36.762 42.495 31.136 41.771 45.738 54.855 68.603
Total Income - EUR 70.051 40.654 43.865 36.762 42.743 31.232 42.281 45.834 54.855 68.684
Total Expenses - EUR 63.574 40.133 40.988 35.050 46.743 31.626 49.155 45.927 50.292 66.272
Gross Profit/Loss - EUR 6.477 521 2.877 1.712 -4.000 -393 -6.874 -93 4.563 2.412
Net Profit/Loss - EUR 5.417 -475 1.175 615 -5.147 -1.062 -7.867 -1.415 3.744 1.993
Employees 1 1 1 1 1 1 0 0 0 0
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 25.8%, from 54.855 euro in the year 2023, to 68.603 euro in 2024. The Net Profit decreased by -1.730 euro, from 3.744 euro in 2023, to 1.993 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 - Fatum Prod S.r.l. - CUI 9407211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 47 0 0 0 0 0 0
Current Assets 71.177 43.460 44.579 39.619 18.188 17.356 6.206 6.462 7.495 6.261
Inventories 12.747 9.149 5.502 3.938 2.316 4.322 3.751 4.179 4.606 2.547
Receivables 57.931 34.055 32.224 28.354 11.166 10.277 1.379 1.019 481 399
Cash 499 256 6.853 7.328 4.706 2.757 1.076 1.264 2.407 3.315
Shareholders Funds 23.079 22.369 23.165 23.355 13.319 12.004 4.426 2.996 6.731 5.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.319 21.394 21.414 16.312 4.581 5.478 1.908 3.643 999 1.081
Income in Advance 0 0 0 0 307 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 "4649 - 4649"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.261 euro in 2024 which includes Inventories of 2.547 euro, Receivables of 399 euro and cash availability of 3.315 euro.
The company's Equity was valued at 5.409 euro, while total Liabilities amounted to 1.081 euro. Equity decreased by -1.285 euro, from 6.731 euro in 2023, to 5.409 in 2024.

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