Financial results - FINANCIAR EX S.R.L.

Financial Summary - Financiar Ex S.r.l.
Unique identification code: 14673040
Registration number: J40/4623/2002
Nace: 6920
Sales - Ron
57.857
Net Profit - Ron
30.647
Employees
1
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Company Financiar Ex S.r.l. with Fiscal Code 14673040 recorded a turnover of 2024 of 57.857, with a net profit of 30.647 and having an average number of employees of 1. 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 - Financiar Ex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.825 37.321 25.225 29.833 30.824 36.180 34.346 45.615 44.152 57.857
Total Income - EUR 31.915 37.496 25.225 29.833 30.824 36.247 34.346 45.615 44.152 58.195
Total Expenses - EUR 10.562 10.788 11.692 11.246 12.885 11.525 11.387 15.521 25.394 26.978
Gross Profit/Loss - EUR 21.354 26.708 13.533 18.588 17.939 24.722 22.959 30.094 18.759 31.217
Net Profit/Loss - EUR 17.810 22.424 11.330 18.289 17.631 24.386 22.623 29.661 18.324 30.647
Employees 2 2 2 2 2 2 2 1 1 1
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 31.8%, from 44.152 euro in the year 2023, to 57.857 euro in 2024. The Net Profit increased by 12.425 euro, from 18.324 euro in 2023, to 30.647 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 - Financiar Ex S.r.l. - CUI 14673040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188 343 337 1.126 900 1.670 2.185 3.852 3.243 2.530
Current Assets 13.960 18.644 14.536 15.669 15.067 21.069 18.777 33.477 16.221 47.643
Inventories 1.310 642 230 234 0 3.378 3.671 4.187 2.372 3.802
Receivables 3.852 8.222 3.969 2.915 2.533 2.784 6.048 28.433 3.330 4.342
Cash 8.798 9.780 10.338 12.519 12.534 14.907 9.057 856 10.519 39.499
Shareholders Funds 18.012 22.624 11.527 18.482 17.820 24.572 22.804 29.843 22.604 30.828
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.916 2.084 6.147 1.134 914 936 864 10.202 2.175 24.631
Income in Advance 0 0 2.824 2.772 2.718 2.667 2.608 2.616 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 47.643 euro in 2024 which includes Inventories of 3.802 euro, Receivables of 4.342 euro and cash availability of 39.499 euro.
The company's Equity was valued at 30.828 euro, while total Liabilities amounted to 24.631 euro. Equity increased by 8.350 euro, from 22.604 euro in 2023, to 30.828 in 2024.

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