Financial results - FINANCIAL SRL

Financial Summary - Financial Srl
Unique identification code: 7653384
Registration number: J02/483/1995
Nace: 6920
Sales - Ron
465.673
Net Profit - Ron
151.534
Employees
13
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Company Financial Srl with Fiscal Code 7653384 recorded a turnover of 2024 of 465.673, with a net profit of 151.534 and having an average number of employees of 13. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.821 312.552 342.633 382.817 411.017 418.177 488.203 495.731 482.444 465.673
Total Income - EUR 303.096 349.934 363.348 393.899 473.976 455.136 508.214 522.732 483.979 473.425
Total Expenses - EUR 252.297 270.927 276.790 309.848 312.668 341.584 335.620 376.736 368.321 300.441
Gross Profit/Loss - EUR 50.799 79.007 86.559 84.051 161.308 113.551 172.594 145.996 115.659 172.984
Net Profit/Loss - EUR 43.533 72.364 83.043 80.112 156.887 109.337 168.897 141.089 110.916 151.534
Employees 11 11 11 11 14 13 12 13 14 13
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 -2.9%, from 482.444 euro in the year 2023, to 465.673 euro in 2024. The Net Profit increased by 41.239 euro, from 110.916 euro in 2023, to 151.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Financial Srl - CUI 7653384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.844 158.961 151.499 150.349 174.037 161.194 142.776 73.665 64.934 56.850
Current Assets 160.084 123.326 200.672 257.138 290.351 243.674 282.876 238.040 178.391 293.776
Inventories 280 174 187 193 180 229 211 172 187 188
Receivables 72.800 83.542 63.011 68.923 84.406 38.609 66.810 194.542 108.775 185.067
Cash 59.555 32.586 128.829 180.005 196.534 197.250 208.452 35.755 61.647 105.506
Shareholders Funds 272.746 228.046 300.317 337.402 314.118 335.810 312.992 155.876 150.264 200.442
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 54.856 55.021 52.621 71.279 151.252 69.857 113.260 156.660 50.868 112.115
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.776 euro in 2024 which includes Inventories of 188 euro, Receivables of 185.067 euro and cash availability of 105.506 euro.
The company's Equity was valued at 200.442 euro, while total Liabilities amounted to 112.115 euro. Equity increased by 51.017 euro, from 150.264 euro in 2023, to 200.442 in 2024.

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