Financial results - FINAS SRL

Financial Summary - Finas Srl
Unique identification code: 14543910
Registration number: J2002000577120
Nace: 7020
Sales - Ron
964.285
Net Profit - Ron
660.951
Employees
2
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Company Finas Srl with Fiscal Code 14543910 recorded a turnover of 2024 of 964.285, with a net profit of 660.951 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.332 54.843 115.518 1.321.615 814.376 79.061 90.923 667.014 1.077.206 964.285
Total Income - EUR 86.017 88.080 122.455 1.411.164 820.288 186.489 94.823 998.159 1.091.572 971.317
Total Expenses - EUR 79.678 52.344 63.318 977.406 708.469 144.423 86.700 148.308 150.431 210.571
Gross Profit/Loss - EUR 6.339 35.736 59.137 433.757 111.819 42.067 8.123 849.851 941.141 760.746
Net Profit/Loss - EUR 3.875 32.889 47.577 408.151 91.938 40.375 7.255 841.362 851.953 660.951
Employees 2 2 2 2 2 2 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 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 -10.0%, from 1.077.206 euro in the year 2023, to 964.285 euro in 2024. The Net Profit decreased by -186.241 euro, from 851.953 euro in 2023, to 660.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FINAS SRL

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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 - Finas Srl - CUI 14543910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.674 142.409 1.251.029 691.462 435.438 328.303 294.337 233.540 974.892 1.574.364
Current Assets 37.326 82.471 126.110 531.999 440.448 552.884 556.322 719.816 1.153.118 1.365.276
Inventories 867 0 0 246.696 0 0 0 0 0 0
Receivables 34.048 81.961 102.823 282.033 356.573 501.148 542.313 691.994 1.106.523 994.844
Cash 2.411 509 23.286 3.270 83.874 51.736 14.009 27.822 46.595 370.431
Shareholders Funds 131.602 163.148 207.965 612.300 692.379 719.628 710.925 880.257 1.729.541 2.380.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.399 61.732 1.169.174 609.113 183.219 161.270 139.446 73.099 398.470 588.697
Income in Advance 0 0 0 2.048 287 289 288 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.365.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 994.844 euro and cash availability of 370.431 euro.
The company's Equity was valued at 2.380.825 euro, while total Liabilities amounted to 588.697 euro. Equity increased by 660.951 euro, from 1.729.541 euro in 2023, to 2.380.825 in 2024.

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