Financial results - FINEGO SRL

Financial Summary - Finego Srl
Unique identification code: 27437296
Registration number: J2010001062084
Nace: 1071
Sales - Ron
313.398
Net Profit - Ron
-6.484
Employees
15
Open Account
Company Finego Srl with Fiscal Code 27437296 recorded a turnover of 2024 of 313.398, with a net profit of -6.484 and having an average number of employees of 15. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.469 285.758 292.902 283.579 293.232 205.417 278.237 288.109 278.791 313.398
Total Income - EUR 255.382 352.797 371.836 375.825 383.664 282.865 353.400 375.889 364.888 336.218
Total Expenses - EUR 218.035 297.641 322.512 354.325 360.348 270.754 339.310 375.418 390.487 341.829
Gross Profit/Loss - EUR 37.347 55.156 49.324 21.500 23.316 12.111 14.090 471 -25.599 -5.611
Net Profit/Loss - EUR 30.958 46.675 45.844 18.665 20.384 10.056 11.280 -2.410 -28.389 -6.484
Employees 0 16 16 17 18 0 17 17 17 15
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 13.0%, from 278.791 euro in the year 2023, to 313.398 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FINEGO 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 - Finego Srl - CUI 27437296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.490 65.546 45.665 27.208 11.617 13.249 24.327 22.114 29.437 87.637
Current Assets 7.421 16.675 61.732 97.867 120.784 124.117 46.486 19.942 30.074 31.292
Inventories 3.156 2.449 2.560 2.410 3.124 2.085 3.007 4.495 4.390 4.766
Receivables 2.126 8.038 57.296 93.631 115.004 119.726 40.939 5.187 4.909 6.486
Cash 2.140 6.188 1.876 1.826 2.656 2.306 2.541 10.259 20.774 20.040
Shareholders Funds 32.131 54.537 99.458 116.297 119.889 127.672 20.895 18.550 -9.895 -16.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.780 27.685 7.939 8.777 12.512 9.694 49.918 23.506 69.406 135.408
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.292 euro in 2024 which includes Inventories of 4.766 euro, Receivables of 6.486 euro and cash availability of 20.040 euro.
The company's Equity was valued at -16.478 euro, while total Liabilities amounted to 135.408 euro. Equity decreased by -6.639 euro, from -9.895 euro in 2023, to -16.478 in 2024.

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