Company Finastra Romania S.r.l. with Fiscal Code 19208747
recorded a turnover of 2024 of
41.843.553,
with a net profit of
-4.511.037
and having an average number of employees of
555.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Finastra Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.010.541
13.464.768
28.791.543
22.272.052
21.825.290
20.872.774
20.261.503
26.383.327
39.412.994
41.843.553
Total Income - EUR
23.516.103
15.655.658
32.369.878
24.670.534
25.587.278
22.992.328
20.757.267
27.187.072
41.327.709
43.302.069
Total Expenses - EUR
18.907.426
20.668.654
22.319.992
24.168.600
28.378.815
25.318.826
28.319.013
32.499.905
32.862.671
47.313.066
Gross Profit/Loss - EUR
4.608.677
-5.012.995
10.049.886
501.934
-2.791.537
-2.326.497
-7.561.746
-5.312.833
8.465.038
-4.010.998
Net Profit/Loss - EUR
3.852.024
-5.702.952
9.481.261
14.935
-2.909.903
-2.294.805
-7.536.803
-5.312.833
7.821.377
-4.511.037
Employees
503
568
545
523
529
540
549
562
552
555
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 6.8%, from 39.412.994 euro in the year 2023, to 41.843.553 euro in 2024.
The Net Profit decreased by -7.777.665 euro, from 7.821.377 euro in 2023, to 0 in the last year.
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Financial Rating - FINASTRA ROMANIA S.R.L.
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Financial Reports - Finastra Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Finastra Romania S.r.l. - CUI 19208747
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.898.460
1.721.547
1.565.775
5.196.665
4.360.030
3.495.191
2.959.481
2.134.727
1.742.191
1.573.062
Current Assets
10.798.282
20.726.428
41.465.973
62.726.256
28.798.025
33.302.249
37.546.181
47.984.516
62.971.142
34.164.815
Inventories
13.747
13.818
533
0
0
0
0
0
0
0
Receivables
10.405.594
19.484.917
41.300.326
62.434.926
28.583.624
31.800.052
37.132.496
47.351.193
62.589.007
32.328.508
Cash
378.942
1.227.693
165.114
291.330
214.402
1.502.197
413.685
633.322
382.135
1.836.307
Shareholders Funds
5.700.734
-60.357
5.527.293
5.440.793
2.498.036
-2.273.973
-9.760.349
-15.103.464
1.551.741
-2.651.798
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.113.001
22.011.924
36.820.934
62.054.236
28.421.583
37.647.324
47.993.370
63.516.955
62.372.588
35.310.138
Income in Advance
425.533
509.218
496.782
427.893
300.064
0
262.418
211.380
116.782
115.214
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.164.815 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.328.508 euro and cash availability of
1.836.307 euro.
The company's Equity was valued at
-2.651.798 euro, while total Liabilities amounted to
35.310.138 euro.
Equity decreased by -4.194.866 euro, from 1.551.741 euro in 2023, to -2.651.798 in 2024.
The Debt Ratio was 107.7% in the year 2024.
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