Financial results - FINEX GROUP S.R.L.

Financial Summary - Finex Group S.r.l.
Unique identification code: 13676307
Registration number: J35/75/2001
Nace: 6920
Sales - Ron
159.475
Net Profit - Ron
56.975
Employees
6
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Company Finex Group S.r.l. with Fiscal Code 13676307 recorded a turnover of 2024 of 159.475, with a net profit of 56.975 and having an average number of employees of 6. 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 Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.692 79.098 76.336 77.438 81.849 93.431 95.934 120.626 133.937 159.475
Total Income - EUR 65.864 79.098 76.612 77.888 82.060 93.431 95.934 121.049 134.252 160.505
Total Expenses - EUR 63.233 56.321 52.122 52.126 58.243 63.978 59.895 75.974 87.741 99.531
Gross Profit/Loss - EUR 2.631 22.778 24.490 25.762 23.817 29.453 36.039 45.074 46.511 60.974
Net Profit/Loss - EUR 1.984 21.987 23.435 24.983 22.996 28.589 35.220 43.992 45.312 56.975
Employees 6 6 6 5 6 6 5 6 6 6
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 19.7%, from 133.937 euro in the year 2023, to 159.475 euro in 2024. The Net Profit increased by 11.916 euro, from 45.312 euro in 2023, to 56.975 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 Group S.r.l. - CUI 13676307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.429 45.219 39.018 34.243 32.491 43.424 38.150 32.641 26.442 22.813
Current Assets 93.452 9.479 9.181 11.872 22.901 12.900 20.618 50.926 42.365 56.683
Inventories 0 33 0 0 0 0 0 0 0 0
Receivables 3.433 7.258 7.072 6.594 11.202 5.144 16.030 37.585 37.864 45.264
Cash 90.019 2.188 2.109 5.278 11.699 7.756 4.588 13.342 4.501 11.419
Shareholders Funds 120.171 29.521 30.842 32.254 30.126 35.584 42.060 50.853 52.152 63.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.822 25.413 17.358 13.861 25.266 20.741 16.708 32.715 16.654 15.719
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 56.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.264 euro and cash availability of 11.419 euro.
The company's Equity was valued at 63.777 euro, while total Liabilities amounted to 15.719 euro. Equity increased by 11.916 euro, from 52.152 euro in 2023, to 63.777 in 2024.

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