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
95.794
Net Profit - Ron
4.588
Employee
5
The most important financial indicators for the company Finex S.r.l. - Unique Identification Number 12631048: sales in 2023 was 95.794 euro, registering a net profit of 4.588 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron286K191K72K59K59K79K120K86K100K96K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Finex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 286.462 191.184 71.955 58.972 58.533 78.649 120.142 85.805 100.109 95.794
Total Income - EUR 286.720 201.497 81.173 71.479 100.024 78.650 120.142 85.805 100.113 95.810
Total Expenses - EUR 268.432 198.623 80.203 62.820 90.454 76.327 118.460 83.646 86.593 90.432
Gross Profit/Loss - EUR 18.289 2.874 970 8.660 9.570 2.324 1.682 2.159 13.520 5.378
Net Profit/Loss - EUR 14.170 959 583 7.945 8.570 1.537 527 1.301 12.539 4.588
Employees 16 15 7 5 6 6 4 5 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.0%, from 100.109 euro in the year 2022, to 95.794 euro in 2023. The Net Profit decreased by -7.912 euro, from 12.539 euro in 2022, to 4.588 in the last year.
Sales - Ron286K191K72K59K59K79K120K86K100K96K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron14K9595837.9K8.6K1.5K5271.3K13K4.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees16157566454520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Finex S.r.l. - CUI 12631048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141.129 141.617 121.917 101.920 85.769 88.833 38.745 25.781 15.750 49.342
Current Assets 19.226 26.896 21.086 17.003 56.101 66.573 83.630 33.201 28.232 22.857
Inventories 0 0 0 0 0 0 0 331 0 0
Receivables 14.839 19.369 18.717 11.225 53.522 59.488 76.165 17.419 18.394 18.819
Cash 4.387 7.528 2.369 5.778 2.579 7.086 7.465 15.451 9.839 4.039
Shareholders Funds 75.002 76.587 76.390 34.882 42.811 43.519 42.808 43.161 37.178 41.653
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.301 97.521 66.725 84.201 99.206 116.003 80.182 15.957 6.908 41.331
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.857 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.819 euro and cash availability of 4.039 euro.
The company's Equity was valued at 41.653 euro, while total Liabilities amounted to 41.331 euro. Equity increased by 4.588 euro, from 37.178 euro in 2022, to 41.653 in 2023.

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