Financial results - FINANCIA SRL

Financial Summary - Financia Srl
Unique identification code: 13388614
Registration number: J2000000204349
Nace: 6210
Sales - Ron
120.768
Net Profit - Ron
50.822
Employees
2
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Company Financia Srl with Fiscal Code 13388614 recorded a turnover of 2024 of 120.768, with a net profit of 50.822 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Financia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.670 43.919 43.713 55.491 59.795 47.298 59.862 89.682 131.869 120.768
Total Income - EUR 52.843 44.007 47.680 55.611 61.635 47.308 59.872 90.357 134.593 122.462
Total Expenses - EUR 49.029 51.142 44.861 43.007 46.445 42.639 43.283 59.948 65.435 67.967
Gross Profit/Loss - EUR 3.814 -7.135 2.818 12.604 15.190 4.669 16.589 30.409 69.158 54.496
Net Profit/Loss - EUR 2.229 -7.575 2.341 12.048 14.574 4.230 15.990 29.506 67.812 50.822
Employees 4 2 2 2 2 2 2 2 2 2
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 -7.9%, from 131.869 euro in the year 2023, to 120.768 euro in 2024. The Net Profit decreased by -16.611 euro, from 67.812 euro in 2023, to 50.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FINANCIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Financia Srl - CUI 13388614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.930 6.406 2.068 999 10.891 8.955 7.367 4.831 8.920 7.601
Current Assets 23.911 20.297 27.044 41.121 35.495 32.771 30.838 47.983 97.580 72.342
Inventories 0 0 0 0 0 0 5.017 0 0 0
Receivables 1.227 981 2.396 1.411 1.495 965 300 26.325 52.219 40.178
Cash 22.685 19.316 24.648 39.709 34.000 31.806 25.521 21.657 45.360 32.164
Shareholders Funds 24.373 14.344 16.443 26.040 28.309 17.737 29.291 42.868 81.237 64.258
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 7.469 12.358 12.669 16.080 18.077 23.988 8.913 9.946 25.263 15.684
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.178 euro and cash availability of 32.164 euro.
The company's Equity was valued at 64.258 euro, while total Liabilities amounted to 15.684 euro. Equity decreased by -16.525 euro, from 81.237 euro in 2023, to 64.258 in 2024.

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