Financial results - FINEXIM S.R.L.

Financial Summary - Finexim S.r.l.
Unique identification code: 8860027
Registration number: J02/656/1996
Nace: 4671
Sales - Ron
1.147.072
Net Profit - Ron
89.809
Employee
8
The most important financial indicators for the company Finexim S.r.l. - Unique Identification Number 8860027: sales in 2023 was 1.147.072 euro, registering a net profit of 89.809 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.360.752 1.347.813 1.136.641 926.160 796.442 861.488 909.654 997.713 1.242.594 1.147.072
Total Income - EUR 1.365.280 1.349.785 1.142.468 926.427 797.675 871.933 910.908 998.159 1.246.072 1.147.162
Total Expenses - EUR 1.174.165 1.161.074 1.024.107 844.775 775.442 805.920 831.919 900.188 1.121.954 1.044.396
Gross Profit/Loss - EUR 191.115 188.711 118.361 81.653 22.233 66.013 78.990 97.971 124.118 102.767
Net Profit/Loss - EUR 158.188 158.673 98.343 68.031 13.874 56.905 70.129 87.034 104.943 89.809
Employees 10 11 11 10 9 9 9 8 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.4%, from 1.242.594 euro in the year 2022, to 1.147.072 euro in 2023. The Net Profit decreased by -14.816 euro, from 104.943 euro in 2022, to 89.809 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Finexim S.r.l. - CUI 8860027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139.150 125.055 117.510 112.599 89.102 25.695 22.837 20.195 19.514 37.218
Current Assets 606.240 619.535 592.034 510.752 490.719 420.208 395.707 447.430 557.130 653.947
Inventories 176.005 116.459 136.934 109.387 128.273 116.358 102.758 140.982 203.385 286.576
Receivables 378.183 299.743 303.100 300.918 256.288 232.306 249.269 231.954 285.133 325.958
Cash 52.053 203.332 152.001 100.447 106.158 69.764 43.680 74.493 68.612 21.197
Shareholders Funds 538.913 634.593 592.857 554.178 407.457 375.507 348.764 345.658 291.671 380.595
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 204.619 109.455 117.878 70.135 173.305 71.265 70.540 123.120 286.040 312.301
Income in Advance 3.135 1.643 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653.947 euro in 2023 which includes Inventories of 286.576 euro, Receivables of 325.958 euro and cash availability of 21.197 euro.
The company's Equity was valued at 380.595 euro, while total Liabilities amounted to 312.301 euro. Equity increased by 89.809 euro, from 291.671 euro in 2022, to 380.595 in 2023.

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