Financial results - FINALEX S.R.L.

Financial Summary - Finalex S.r.l.
Unique identification code: 23608130
Registration number: J12/1399/2008
Nace: 6492
Sales - Ron
249.690
Net Profit - Ron
84.436
Employees
3
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Company Finalex S.r.l. with Fiscal Code 23608130 recorded a turnover of 2024 of 249.690, with a net profit of 84.436 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.485 102.597 122.372 89.610 153.413 132.117 95.515 237.864 368.468 249.690
Total Income - EUR 39.485 102.597 122.372 89.770 153.413 132.117 97.552 240.330 369.730 249.695
Total Expenses - EUR 15.453 60.055 76.078 70.077 129.313 86.742 53.609 153.436 250.945 159.041
Gross Profit/Loss - EUR 24.033 42.542 46.294 19.693 24.100 45.374 43.943 86.894 118.785 90.654
Net Profit/Loss - EUR 22.848 41.516 45.071 18.796 22.566 44.109 43.383 84.539 115.532 84.436
Employees 1 2 2 2 3 2 2 2 3 3
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 -31.9%, from 368.468 euro in the year 2023, to 249.690 euro in 2024. The Net Profit decreased by -30.450 euro, from 115.532 euro in 2023, to 84.436 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 - Finalex S.r.l. - CUI 23608130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64 63 1.244 698 2.657 134.964 126.575 123.905 119.323 114.607
Current Assets 123.137 151.601 172.041 91.206 131.179 175.571 230.124 343.672 312.647 379.911
Inventories 35.097 49.877 19.822 12.958 19.895 6.900 44.585 18.117 0 20.748
Receivables 81.029 98.391 140.022 75.921 102.091 157.914 181.926 318.855 299.101 340.638
Cash 7.011 3.333 12.197 2.327 9.194 10.757 3.613 6.700 13.546 18.525
Shareholders Funds 119.112 146.170 170.333 81.853 84.413 126.922 167.490 85.026 143.290 84.918
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 4.089 5.495 2.953 3.929 49.329 183.613 189.209 378.496 288.680 409.600
Income in Advance 0 0 0 6.122 94 0 0 4.056 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.911 euro in 2024 which includes Inventories of 20.748 euro, Receivables of 340.638 euro and cash availability of 18.525 euro.
The company's Equity was valued at 84.918 euro, while total Liabilities amounted to 409.600 euro. Equity decreased by -57.571 euro, from 143.290 euro in 2023, to 84.918 in 2024.

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