Financial results - FINACO GRUP SRL

Financial Summary - Finaco Grup Srl
Unique identification code: 21583373
Registration number: J2007001007056
Nace: 6920
Sales - Ron
458.831
Net Profit - Ron
339.363
Employees
4
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Company Finaco Grup Srl with Fiscal Code 21583373 recorded a turnover of 2024 of 458.831, with a net profit of 339.363 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.334 77.710 99.332 163.065 203.838 229.330 255.409 304.487 397.880 458.831
Total Income - EUR 51.429 78.509 100.324 165.610 207.427 234.998 259.420 306.277 400.074 459.997
Total Expenses - EUR 49.468 45.759 50.764 46.301 49.616 53.120 59.789 67.615 104.633 107.110
Gross Profit/Loss - EUR 1.962 32.750 49.560 119.309 157.811 181.878 199.632 238.662 295.441 352.886
Net Profit/Loss - EUR 419 31.965 48.557 117.671 156.061 180.086 197.595 236.088 292.015 339.363
Employees 5 5 4 4 4 4 4 3 4 4
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 16.0%, from 397.880 euro in the year 2023, to 458.831 euro in 2024. The Net Profit increased by 48.979 euro, from 292.015 euro in 2023, to 339.363 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 - Finaco Grup Srl - CUI 21583373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.998 8.950 7.898 7.491 4.718 65.940 76.059 146.728 152.332 260.378
Current Assets 87.606 95.848 119.167 136.925 258.163 319.508 239.165 242.266 170.556 311.266
Inventories 1.748 96 0 0 0 1.877 0 0 0 2.361
Receivables 15.654 27.730 32.119 34.012 45.829 53.688 65.159 239.931 167.517 240.462
Cash 70.203 68.022 87.048 102.913 212.333 263.942 174.006 2.334 3.039 68.442
Shareholders Funds 9.142 32.232 48.820 117.929 249.748 373.330 298.999 236.332 292.258 339.604
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 88.463 72.565 78.244 26.487 13.133 12.118 16.224 152.662 31.576 233.025
Income in Advance 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.266 euro in 2024 which includes Inventories of 2.361 euro, Receivables of 240.462 euro and cash availability of 68.442 euro.
The company's Equity was valued at 339.604 euro, while total Liabilities amounted to 233.025 euro. Equity increased by 48.979 euro, from 292.258 euro in 2023, to 339.604 in 2024.

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