Financial results - FINCAR SRL

Financial Summary - Fincar Srl
Unique identification code: 15664341
Registration number: J2003001046055
Nace: 4776
Sales - Ron
116.534
Net Profit - Ron
10.260
Employees
2
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Company Fincar Srl with Fiscal Code 15664341 recorded a turnover of 2024 of 116.534, with a net profit of 10.260 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.298 17.864 39.845 45.091 74.976 68.223 71.195 92.799 112.882 116.534
Total Income - EUR 19.344 18.493 43.043 53.222 76.932 68.223 71.910 92.828 112.882 116.906
Total Expenses - EUR 22.231 20.288 38.863 44.919 70.229 63.222 63.972 77.997 97.869 104.244
Gross Profit/Loss - EUR -2.887 -1.795 4.180 8.303 6.703 5.001 7.937 14.831 15.012 12.663
Net Profit/Loss - EUR -3.436 -2.153 3.781 7.852 5.953 4.318 7.225 13.903 14.108 10.260
Employees 3 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 increased by 3.8%, from 112.882 euro in the year 2023, to 116.534 euro in 2024. The Net Profit decreased by -3.769 euro, from 14.108 euro in 2023, to 10.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FINCAR 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 - Fincar Srl - CUI 15664341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.219 4.110 4.345 15.636 17.494 6.746 14.290 29.879 24.279 39.586
Inventories 379 3.704 3.908 14.138 2.340 655 10.817 13.308 13.328 19.391
Receivables 504 388 303 548 665 753 600 576 762 1.663
Cash 336 18 135 949 14.490 5.338 2.873 15.995 10.190 18.532
Shareholders Funds -25.588 -27.480 -23.234 -14.955 -8.712 -4.229 3.090 17.002 14.156 24.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.807 31.590 27.579 30.591 26.207 10.974 11.200 12.876 10.123 15.249
Income in Advance 0 0 0 0 0 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.586 euro in 2024 which includes Inventories of 19.391 euro, Receivables of 1.663 euro and cash availability of 18.532 euro.
The company's Equity was valued at 24.337 euro, while total Liabilities amounted to 15.249 euro. Equity increased by 10.260 euro, from 14.156 euro in 2023, to 24.337 in 2024.

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