Financial results - FINCO SRL

Financial Summary - Finco Srl
Unique identification code: 17516619
Registration number: J31/323/2005
Nace: 1624
Sales - Ron
903.708
Net Profit - Ron
34.436
Employees
33
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Company Finco Srl with Fiscal Code 17516619 recorded a turnover of 2024 of 903.708, with a net profit of 34.436 and having an average number of employees of 33. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 585.059 696.436 1.060.796 544.718 389.966 572.874 666.346 925.673 703.873 903.708
Total Income - EUR 571.194 751.166 1.056.400 654.078 485.755 570.359 685.742 916.280 793.842 976.792
Total Expenses - EUR 514.160 672.629 952.868 619.836 470.771 528.507 590.263 706.032 680.816 937.030
Gross Profit/Loss - EUR 57.034 78.536 103.532 34.242 14.985 41.852 95.479 210.248 113.026 39.762
Net Profit/Loss - EUR 48.875 68.150 76.312 28.721 11.081 36.382 88.569 203.086 98.911 34.436
Employees 45 77 76 36 34 26 25 27 32 33
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 29.1%, from 703.873 euro in the year 2023, to 903.708 euro in 2024. The Net Profit decreased by -63.922 euro, from 98.911 euro in 2023, to 34.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FINCO SRL

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Finco 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 - Finco Srl - CUI 17516619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308.937 295.781 342.202 284.635 227.020 292.037 241.878 208.340 229.510 335.355
Current Assets 271.303 237.537 275.782 354.327 367.028 506.890 596.005 765.593 822.845 833.297
Inventories 92.305 184.253 145.612 207.743 310.910 352.875 364.460 542.155 637.073 454.943
Receivables 33.952 25.147 58.347 31.831 41.419 53.522 102.026 109.833 122.334 134.267
Cash 145.046 28.138 71.824 114.753 14.699 100.493 129.519 113.605 63.438 244.087
Shareholders Funds 6.248 74.334 149.388 165.305 165.112 198.364 240.046 422.404 520.034 634.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 488.093 458.984 394.249 416.556 401.109 586.587 594.076 557.692 546.315 547.598
Income in Advance 85.900 94.128 74.347 57.101 42.414 28.287 17.754 7.873 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 833.297 euro in 2024 which includes Inventories of 454.943 euro, Receivables of 134.267 euro and cash availability of 244.087 euro.
The company's Equity was valued at 634.969 euro, while total Liabilities amounted to 547.598 euro. Equity increased by 117.842 euro, from 520.034 euro in 2023, to 634.969 in 2024.

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