Financial results - FINCO SRL

Financial Summary - Finco Srl
Unique identification code: 8759473
Registration number: J36/359/1996
Nace: 4711
Sales - Ron
74.667
Net Profit - Ron
-9.019
Employees
4
Open Account
Company Finco Srl with Fiscal Code 8759473 recorded a turnover of 2024 of 74.667, with a net profit of -9.019 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.528 254.614 120.408 132.089 115.341 28.945 39.988 92.892 98.162 74.667
Total Income - EUR 255.537 257.996 120.408 132.089 115.341 28.945 46.040 99.779 98.162 74.897
Total Expenses - EUR 238.760 238.339 92.079 96.996 94.375 28.514 33.414 77.553 86.975 81.669
Gross Profit/Loss - EUR 16.777 19.657 28.330 35.093 20.966 431 12.627 22.226 11.187 -6.772
Net Profit/Loss - EUR 14.038 16.512 27.217 33.769 19.801 143 11.944 21.258 10.205 -9.019
Employees 6 5 4 4 4 4 1 4 4 4
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 decreased by -23.5%, from 98.162 euro in the year 2023, to 74.667 euro in 2024. The Net Profit decreased by -10.148 euro, from 10.205 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FINCO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Finco Srl - CUI 8759473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.739 22.200 20.778 20.427 18.975 18.170 17.210 16.239 15.539 14.352
Current Assets 20.017 27.475 11.229 45.848 64.121 64.774 78.830 47.804 62.948 19.166
Inventories 14.707 9.315 2.461 2.114 2.241 1.238 1.395 5.417 5.550 7.406
Receivables 0 0 0 0 214 603 6.009 11.995 2.398 2.572
Cash 5.310 18.160 8.768 43.734 61.667 62.933 71.426 30.392 55.000 9.188
Shareholders Funds 29.610 45.370 29.656 62.880 81.464 80.062 91.577 59.757 69.781 5.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.146 4.305 2.543 3.636 1.951 3.193 4.873 5.342 9.467 28.308
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.166 euro in 2024 which includes Inventories of 7.406 euro, Receivables of 2.572 euro and cash availability of 9.188 euro.
The company's Equity was valued at 5.744 euro, while total Liabilities amounted to 28.308 euro. Equity decreased by -63.648 euro, from 69.781 euro in 2023, to 5.744 in 2024.

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