Financial results - FINASROM SRL

Financial Summary - Finasrom Srl
Unique identification code: 8393339
Registration number: J40/2460/1996
Nace: 8299
Sales - Ron
20.577
Net Profit - Ron
-4.039
Employees
1
Open Account
Company Finasrom Srl with Fiscal Code 8393339 recorded a turnover of 2024 of 20.577, with a net profit of -4.039 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.577 26.526 26.603 26.939 27.086 16.879 18.355 18.012 19.184 20.577
Total Income - EUR 26.578 26.528 26.604 28.058 27.163 16.955 18.469 18.014 20.917 21.187
Total Expenses - EUR 24.957 26.821 25.980 31.555 31.096 19.285 20.271 18.385 19.432 24.955
Gross Profit/Loss - EUR 1.621 -293 624 -3.497 -3.933 -2.331 -1.802 -371 1.484 -3.768
Net Profit/Loss - EUR 705 -824 359 -3.766 -4.151 -2.457 -1.981 -551 1.348 -4.039
Employees 1 1 1 1 1 1 1 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 7.9%, from 19.184 euro in the year 2023, to 20.577 euro in 2024. The Net Profit decreased by -1.340 euro, from 1.348 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FINASROM SRL

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Finasrom 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 - Finasrom Srl - CUI 8393339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.281 3.714 8.933 19.871 14.529 9.002 4.880 3.165 15.656 11.526
Current Assets 10.702 11.341 7.831 4.871 4.934 7.475 7.686 8.681 6.338 5.154
Inventories 1.643 1.278 859 413 305 299 293 293 293 291
Receivables 4.234 5.011 5.129 3.533 2.664 2.223 2.481 1.225 1.159 1.157
Cash 4.344 4.576 1.843 925 1.965 4.952 4.912 7.163 4.886 3.706
Shareholders Funds 9.110 8.193 8.413 4.493 255 -2.207 -4.139 -4.987 -3.624 -7.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.229 7.166 8.915 20.514 19.461 19.066 17.119 17.408 26.377 24.791
Income in Advance 0 0 0 156 76 0 0 38 18 89
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.154 euro in 2024 which includes Inventories of 291 euro, Receivables of 1.157 euro and cash availability of 3.706 euro.
The company's Equity was valued at -7.642 euro, while total Liabilities amounted to 24.791 euro. Equity decreased by -4.039 euro, from -3.624 euro in 2023, to -7.642 in 2024. The Debt Ratio was 143.8% in the year 2024.

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