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
368.468
Net Profit - Ron
115.532
Employee
3
The most important financial indicators for the company Finalex S.r.l. - Unique Identification Number 23608130: sales in 2023 was 368.468 euro, registering a net profit of 115.532 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Finalex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.995 39.485 102.597 122.372 89.610 153.413 132.117 95.515 237.864 368.468
Total Income - EUR 59.995 39.485 102.597 122.372 89.770 153.413 132.117 97.552 240.330 369.730
Total Expenses - EUR 27.471 15.453 60.055 76.078 70.077 129.313 86.742 53.609 153.436 250.945
Gross Profit/Loss - EUR 32.524 24.033 42.542 46.294 19.693 24.100 45.374 43.943 86.894 118.785
Net Profit/Loss - EUR 30.724 22.848 41.516 45.071 18.796 22.566 44.109 43.383 84.539 115.532
Employees 1 1 2 2 2 3 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 55.4%, from 237.864 euro in the year 2022, to 368.468 euro in 2023. The Net Profit increased by 31.249 euro, from 84.539 euro in 2022, to 115.532 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Finalex S.r.l. - CUI 23608130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 235 64 63 1.244 698 2.657 134.964 126.575 123.905 119.323
Current Assets 109.551 123.137 151.601 172.041 91.206 131.179 175.571 230.124 343.672 312.647
Inventories 19.262 35.097 49.877 19.822 12.958 19.895 6.900 44.585 18.117 0
Receivables 89.193 81.029 98.391 140.022 75.921 102.091 157.914 181.926 318.855 299.101
Cash 1.096 7.011 3.333 12.197 2.327 9.194 10.757 3.613 6.700 13.546
Shareholders Funds 95.467 119.112 146.170 170.333 81.853 84.413 126.922 167.490 85.026 143.290
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 11.763 4.089 5.495 2.953 3.929 49.329 183.613 189.209 378.496 288.680
Income in Advance 2.556 0 0 0 6.122 94 0 0 4.056 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 312.647 euro in 2023 which includes Inventories of 0 euro, Receivables of 299.101 euro and cash availability of 13.546 euro.
The company's Equity was valued at 143.290 euro, while total Liabilities amounted to 288.680 euro. Equity increased by 58.522 euro, from 85.026 euro in 2022, to 143.290 in 2023.

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