Financial results - FINEX INTERTRADE CONSULTING S.R.L.

Financial Summary - Finex Intertrade Consulting S.r.l.
Unique identification code: 19248504
Registration number: J26/1886/2006
Nace: 4619
Sales - Ron
250.481
Net Profit - Ron
140.299
Employees
1
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Company Finex Intertrade Consulting S.r.l. with Fiscal Code 19248504 recorded a turnover of 2024 of 250.481, with a net profit of 140.299 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.186 62.787 64.550 141.002 90.884 93.229 140.185 224.041 194.516 250.481
Total Income - EUR 64.766 65.802 71.104 141.919 92.958 94.692 141.496 225.706 195.974 252.448
Total Expenses - EUR 59.943 59.405 65.491 54.553 52.282 61.244 65.314 64.225 73.252 85.085
Gross Profit/Loss - EUR 4.823 6.396 5.612 87.366 40.676 33.448 76.182 161.481 122.722 167.363
Net Profit/Loss - EUR 2.987 5.772 4.400 85.956 39.752 32.542 74.797 159.286 120.815 140.299
Employees 3 3 3 3 3 3 3 3 1 1
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 29.5%, from 194.516 euro in the year 2023, to 250.481 euro in 2024. The Net Profit increased by 20.160 euro, from 120.815 euro in 2023, to 140.299 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 Intertrade Consulting S.r.l. - CUI 19248504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.629 45.019 38.690 36.178 24.028 19.145 24.254 16.079 12.524 30.334
Current Assets 104.942 75.700 78.116 182.166 128.586 151.083 194.059 269.857 205.407 413.245
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 74.694 73.409 73.327 166.533 117.146 121.647 182.451 269.649 168.505 382.204
Cash 30.248 2.291 4.789 15.633 11.440 29.436 11.607 208 36.901 31.041
Shareholders Funds 84.926 73.776 74.739 159.323 98.842 129.510 169.516 216.117 177.474 196.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.686 48.507 42.502 59.331 53.924 40.900 48.976 70.058 40.894 247.416
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 382.204 euro and cash availability of 31.041 euro.
The company's Equity was valued at 196.643 euro, while total Liabilities amounted to 247.416 euro. Equity increased by 20.161 euro, from 177.474 euro in 2023, to 196.643 in 2024.

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