Financial results - FINAL NECONVENŢIONAL SRL

Financial Summary - Final Neconvenţional Srl
Unique identification code: 30708506
Registration number: J09/582/2012
Nace: 4690
Sales - Ron
8.506
Net Profit - Ron
-16.058
Employees
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Company Final Neconvenţional Srl with Fiscal Code 30708506 recorded a turnover of 2024 of 8.506, with a net profit of -16.058 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Final Neconvenţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.061 160.563 79.757 60.126 42.431 24.717 14.627 29.338 31.851 8.506
Total Income - EUR 126.068 170.044 87.160 64.192 44.096 24.489 14.627 30.126 31.851 8.506
Total Expenses - EUR 118.762 149.261 113.290 85.939 59.548 36.390 23.395 46.020 51.973 24.564
Gross Profit/Loss - EUR 7.306 20.782 -26.129 -21.746 -15.452 -11.901 -8.768 -15.894 -20.123 -16.058
Net Profit/Loss - EUR 7.060 17.408 -27.290 -22.349 -15.882 -12.129 -8.914 -16.188 -20.441 -16.058
Employees 5 5 4 2 1 1 1 1 1 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 decreased by -73.1%, from 31.851 euro in the year 2023, to 8.506 euro in 2024.
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 - Final Neconvenţional Srl - CUI 30708506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.154 16.264 11.704 7.346 3.523 851 974 435 369 367
Current Assets 130.496 122.350 102.975 94.843 94.383 83.472 86.789 83.573 79.894 67.070
Inventories 19.387 57.150 49.358 45.308 35.543 34.522 39.095 35.136 32.983 30.529
Receivables 107.501 61.072 49.041 48.872 57.392 48.128 47.312 47.878 46.650 35.496
Cash 3.608 4.128 4.577 663 1.448 822 383 559 262 1.045
Shareholders Funds -11.292 6.231 -21.165 -43.125 -58.172 -69.197 -76.583 -93.002 25.559 9.358
Social Capital 45 45 44 43 42 41 40 41 138.760 137.985
Debts 142.942 132.383 135.843 145.313 156.078 153.520 164.346 177.010 54.704 50.248
Income in Advance 0 0 0 0 0 0 0 0 0 7.830
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.070 euro in 2024 which includes Inventories of 30.529 euro, Receivables of 35.496 euro and cash availability of 1.045 euro.
The company's Equity was valued at 9.358 euro, while total Liabilities amounted to 50.248 euro. Equity decreased by -16.058 euro, from 25.559 euro in 2023, to 9.358 in 2024. The Debt Ratio was 74.5% in the year 2024.

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