Financial results - FINEX S.R.L.

Financial Summary - Finex S.r.l.
Unique identification code: 12631048
Registration number: J40/808/2000
Nace: 6920
Sales - Ron
117.254
Net Profit - Ron
9.439
Employees
3
Open Account
Company Finex S.r.l. with Fiscal Code 12631048 recorded a turnover of 2024 of 117.254, with a net profit of 9.439 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.184 71.955 58.972 58.533 78.649 120.142 85.805 100.109 95.794 117.254
Total Income - EUR 201.497 81.173 71.479 100.024 78.650 120.142 85.805 100.113 95.810 137.037
Total Expenses - EUR 198.623 80.203 62.820 90.454 76.327 118.460 83.646 86.593 90.432 124.845
Gross Profit/Loss - EUR 2.874 970 8.660 9.570 2.324 1.682 2.159 13.520 5.378 12.192
Net Profit/Loss - EUR 959 583 7.945 8.570 1.537 527 1.301 12.539 4.588 9.439
Employees 15 7 5 6 6 4 5 4 5 3
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 23.1%, from 95.794 euro in the year 2023, to 117.254 euro in 2024. The Net Profit increased by 4.876 euro, from 4.588 euro in 2023, to 9.439 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 - Finex S.r.l. - CUI 12631048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.617 121.917 101.920 85.769 88.833 38.745 25.781 15.750 49.342 57.093
Current Assets 26.896 21.086 17.003 56.101 66.573 83.630 33.201 28.232 22.857 32.750
Inventories 0 0 0 0 0 0 331 0 0 0
Receivables 19.369 18.717 11.225 53.522 59.488 76.165 17.419 18.394 18.819 21.443
Cash 7.528 2.369 5.778 2.579 7.086 7.465 15.451 9.839 4.039 11.308
Shareholders Funds 76.587 76.390 34.882 42.811 43.519 42.808 43.161 37.178 41.653 50.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.521 66.725 84.201 99.206 116.003 80.182 15.957 6.908 41.331 39.376
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.443 euro and cash availability of 11.308 euro.
The company's Equity was valued at 50.860 euro, while total Liabilities amounted to 39.376 euro. Equity increased by 9.439 euro, from 41.653 euro in 2023, to 50.860 in 2024.

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