Financial results - FINAS CONSULTING SRL

Financial Summary - Finas Consulting Srl
Unique identification code: 18935453
Registration number: J12/1994/2014
Nace: 125
Sales - Ron
25.858
Net Profit - Ron
-9.004
Employee
2
The most important financial indicators for the company Finas Consulting Srl - Unique Identification Number 18935453: sales in 2023 was 25.858 euro, registering a net profit of -9.004 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Finas Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.031 18.013 16.761 32.460 25.429 40.309 30.510 22.433 14.401 25.858
Total Income - EUR 30.784 9.505 19.164 98.756 191.375 66.901 87.678 35.064 -4.883 53.431
Total Expenses - EUR 28.847 7.259 15.187 94.864 190.003 63.736 85.383 59.251 69.986 62.387
Gross Profit/Loss - EUR 1.938 2.246 3.977 3.893 1.371 3.165 2.295 -24.187 -74.869 -8.956
Net Profit/Loss - EUR 1.795 1.790 3.863 854 1.167 2.765 2.199 -24.285 -74.955 -9.004
Employees 3 3 3 2 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 80.1%, from 14.401 euro in the year 2022, to 25.858 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Finas Consulting Srl - CUI 18935453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.407 151.371 217.468 257.666 317.107 463.332 419.879 377.140 344.693 310.445
Current Assets 78.396 28.914 194.083 136.545 329.939 164.888 196.815 194.909 159.094 139.550
Inventories 67.804 16.020 14.707 79.678 156.925 13.686 63.115 69.990 37.171 61.866
Receivables 10.304 10.685 116.457 36.040 98.056 96.379 78.955 69.922 69.651 70.284
Cash 288 2.208 62.920 20.826 74.957 54.823 54.745 54.996 52.273 7.400
Shareholders Funds 44.948 47.113 50.495 46.697 47.007 48.862 50.134 24.738 -50.141 -58.992
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.038 116.174 361.056 335.519 420.634 445.015 441.511 429.737 440.478 400.357
Income in Advance 17.817 16.997 100.424 11.994 179.405 134.344 125.049 117.574 113.450 108.630
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.550 euro in 2023 which includes Inventories of 61.866 euro, Receivables of 70.284 euro and cash availability of 7.400 euro.
The company's Equity was valued at -58.992 euro, while total Liabilities amounted to 400.357 euro. Equity decreased by -9.004 euro, from -50.141 euro in 2022, to -58.992 in 2023. The Debt Ratio was 89.0% in the year 2023.

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