Financial results - FINCLUB TRANSYLVANIA SRL

Financial Summary - Finclub Transylvania Srl
Unique identification code: 23178822
Registration number: J02/185/2008
Nace: 4646
Sales - Ron
603.805
Net Profit - Ron
37.775
Employees
2
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Company Finclub Transylvania Srl with Fiscal Code 23178822 recorded a turnover of 2024 of 603.805, with a net profit of 37.775 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finclub Transylvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.355 56.632 195.185 252.407 207.722 347.816 454.634 450.917 511.982 603.805
Total Income - EUR 40.698 59.560 198.199 254.072 208.815 349.581 456.209 453.799 513.256 604.100
Total Expenses - EUR 42.730 54.794 184.890 254.969 208.392 301.655 450.017 448.934 447.309 559.575
Gross Profit/Loss - EUR -2.032 4.766 13.309 -898 423 47.926 6.192 4.866 65.947 44.525
Net Profit/Loss - EUR -3.183 3.633 11.357 -3.423 -1.654 44.941 2.474 1.335 62.454 37.775
Employees 1 1 1 2 1 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 18.6%, from 511.982 euro in the year 2023, to 603.805 euro in 2024. The Net Profit decreased by -24.330 euro, from 62.454 euro in 2023, to 37.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Finclub Transylvania Srl - CUI 23178822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.613 8.370 6.078 4.062 2.656 4.239 2.876 1.790
Current Assets 16.572 32.579 91.586 79.440 82.637 104.801 128.327 74.970 128.532 80.225
Inventories 12.066 16.904 38.892 37.108 26.763 44.037 50.709 36.055 34.379 27.235
Receivables 2.298 11.549 24.122 18.972 16.936 27.756 36.512 20.185 29.666 31.074
Cash 2.209 4.126 28.573 23.360 38.938 33.008 41.107 18.730 64.488 21.916
Shareholders Funds -58.980 -54.745 -42.462 -45.105 -45.886 -75 2.400 3.742 66.185 40.453
Social Capital 2.497 2.472 2.430 2.385 2.339 2.295 2.244 2.251 2.244 2.231
Debts 75.552 87.324 139.661 135.601 136.547 110.173 129.132 75.466 65.223 41.562
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 "4646 - 4646"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.225 euro in 2024 which includes Inventories of 27.235 euro, Receivables of 31.074 euro and cash availability of 21.916 euro.
The company's Equity was valued at 40.453 euro, while total Liabilities amounted to 41.562 euro. Equity decreased by -25.363 euro, from 66.185 euro in 2023, to 40.453 in 2024.

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