Financial results - FINAS CONSULTING SRL

Financial Summary - Finas Consulting Srl
Unique identification code: 18935453
Registration number: J2014001994127
Nace: 125
Sales - Ron
8.419
Net Profit - Ron
-82.705
Employees
1
Open Account
Company Finas Consulting Srl with Fiscal Code 18935453 recorded a turnover of 2024 of 8.419, with a net profit of -82.705 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.013 16.761 32.460 25.429 40.309 30.510 22.433 14.401 25.858 8.419
Total Income - EUR 9.505 19.164 98.756 191.375 66.901 87.678 35.064 -4.883 53.431 -41.643
Total Expenses - EUR 7.259 15.187 94.864 190.003 63.736 85.383 59.251 69.986 62.387 41.062
Gross Profit/Loss - EUR 2.246 3.977 3.893 1.371 3.165 2.295 -24.187 -74.869 -8.956 -82.705
Net Profit/Loss - EUR 1.790 3.863 854 1.167 2.765 2.199 -24.285 -74.955 -9.004 -82.705
Employees 3 3 2 2 3 2 2 2 2 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 decreased by -67.3%, from 25.858 euro in the year 2023, to 8.419 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.371 217.468 257.666 317.107 463.332 419.879 377.140 344.693 310.445 288.564
Current Assets 28.914 194.083 136.545 329.939 164.888 196.815 194.909 159.094 139.550 15.161
Inventories 16.020 14.707 79.678 156.925 13.686 63.115 69.990 37.171 61.866 7.008
Receivables 10.685 116.457 36.040 98.056 96.379 78.955 69.922 69.651 70.284 3.648
Cash 2.208 62.920 20.826 74.957 54.823 54.745 54.996 52.273 7.400 4.505
Shareholders Funds 47.113 50.495 46.697 47.007 48.862 50.134 24.738 -50.141 -58.992 -141.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.174 361.056 335.519 420.634 445.015 441.511 429.737 440.478 400.357 408.533
Income in Advance 16.997 100.424 11.994 179.405 134.344 125.049 117.574 113.450 108.630 36.560
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 "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 15.161 euro in 2024 which includes Inventories of 7.008 euro, Receivables of 3.648 euro and cash availability of 4.505 euro.
The company's Equity was valued at -141.368 euro, while total Liabilities amounted to 408.533 euro. Equity decreased by -82.705 euro, from -58.992 euro in 2023, to -141.368 in 2024. The Debt Ratio was 134.5% in the year 2024.

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