Company Finas Com Srl with Fiscal Code 16099696
recorded a turnover of 2024 of
330.544,
with a net profit of
-12.486
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Finas Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
206.871
317.814
320.345
320.548
338.384
350.641
333.317
298.385
329.591
330.544
Total Income - EUR
206.979
318.301
321.182
321.369
339.348
353.076
334.813
299.996
354.348
332.188
Total Expenses - EUR
195.133
303.442
316.363
324.253
341.950
351.014
338.014
300.886
346.411
344.674
Gross Profit/Loss - EUR
11.846
14.859
4.820
-2.884
-2.603
2.063
-3.201
-890
7.937
-12.486
Net Profit/Loss - EUR
11.545
12.481
4.038
-3.513
-2.603
1.733
-3.201
-890
6.635
-12.486
Employees
5
7
7
7
7
7
7
0
5
5
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 0.9%, from 329.591 euro in the year 2023, to 330.544 euro in 2024.
The Net Profit decreased by -6.598 euro, from 6.635 euro in 2023, to 0 in the last year.
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Financial Rating - FINAS COM SRL
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Insolvency Probability
Financial Reports - Finas Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Finas Com Srl - CUI 16099696
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.944
16.802
15.547
17.064
16.476
17.850
16.915
15.777
7.263
6.897
Current Assets
31.819
41.067
38.738
40.061
34.194
38.487
38.071
31.096
42.240
23.344
Inventories
11.126
8.000
11.531
11.558
13.479
16.181
16.726
15.985
20.784
16.230
Receivables
5.823
3.550
4.578
4.324
5.606
1.373
8.977
2.833
4.495
2.998
Cash
14.869
29.517
22.629
24.179
15.108
20.933
12.369
12.278
16.960
4.116
Shareholders Funds
24.708
24.456
33.849
29.715
26.537
27.766
23.949
23.134
23.064
10.449
Social Capital
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
25.055
33.413
20.436
27.410
24.133
28.571
31.036
23.739
26.439
19.793
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.344 euro in 2024 which includes Inventories of
16.230 euro, Receivables of
2.998 euro and cash availability of
4.116 euro.
The company's Equity was valued at
10.449 euro, while total Liabilities amounted to
19.793 euro.
Equity decreased by -12.486 euro, from 23.064 euro in 2023, to 10.449 in 2024.
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