Financial results - FINANCERURAL S.R.L.

Financial Summary - Financerural S.r.l.
Unique identification code: 26138296
Registration number: J18/518/2009
Nace: 7022
Sales - Ron
19.601
Net Profit - Ron
13.771
Employees
Open Account
Company Financerural S.r.l. with Fiscal Code 26138296 recorded a turnover of 2024 of 19.601, with a net profit of 13.771 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.744 51.102 27.771 42.033 30.170 15.257 29.365 23.717 12.332 19.601
Total Income - EUR 39.744 51.460 32.132 44.384 30.170 15.269 29.372 23.726 12.332 19.601
Total Expenses - EUR 4.835 12.087 19.211 20.819 12.062 14.333 13.012 7.808 7.856 3.150
Gross Profit/Loss - EUR 34.910 39.373 12.921 23.565 18.108 936 16.359 15.918 4.476 16.451
Net Profit/Loss - EUR 29.323 33.073 10.849 23.145 17.807 784 16.066 15.458 3.646 13.771
Employees 0 2 4 1 1 1 1 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 59.8%, from 12.332 euro in the year 2023, to 19.601 euro in 2024. The Net Profit increased by 10.146 euro, from 3.646 euro in 2023, to 13.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FINANCERURAL S.R.L.

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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 - Financerural S.r.l. - CUI 26138296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 0 0 0 0 0 0 0 0 0
Current Assets 79.232 43.894 55.499 41.531 40.192 26.877 28.653 17.198 4.396 18.195
Inventories 0 24 0 0 0 0 0 0 0 0
Receivables 6.863 4.779 5.154 3.094 12.327 3.184 1.516 16.457 2.426 17.490
Cash 72.369 39.091 50.346 38.437 27.865 23.694 27.137 741 1.970 705
Shareholders Funds 43.905 7.454 50.691 40.445 39.390 26.174 27.925 15.506 3.694 15.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.425 36.440 4.809 1.086 801 703 727 1.692 702 2.761
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.490 euro and cash availability of 705 euro.
The company's Equity was valued at 15.435 euro, while total Liabilities amounted to 2.761 euro. Equity increased by 11.761 euro, from 3.694 euro in 2023, to 15.435 in 2024.

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