Financial results - FINEXTRAL SRL

Financial Summary - Finextral Srl
Unique identification code: 30673220
Registration number: J2012010622404
Nace: 2512
Sales - Ron
359.334
Net Profit - Ron
25.713
Employees
4
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Company Finextral Srl with Fiscal Code 30673220 recorded a turnover of 2024 of 359.334, with a net profit of 25.713 and having an average number of employees of 4. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finextral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.164 161.379 192.558 207.204 289.196 253.740 424.134 433.720 351.767 359.334
Total Income - EUR 230.679 165.921 190.487 207.209 384.623 256.603 457.369 403.104 366.999 360.326
Total Expenses - EUR 216.514 142.862 157.845 182.368 380.727 193.205 430.956 362.669 347.349 325.184
Gross Profit/Loss - EUR 14.166 23.059 32.642 24.840 3.896 63.398 26.413 40.435 19.650 35.142
Net Profit/Loss - EUR 11.068 18.648 30.162 22.768 989 61.029 22.660 36.832 16.506 25.713
Employees 7 6 0 6 7 4 6 6 5 4
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 2.7%, from 351.767 euro in the year 2023, to 359.334 euro in 2024. The Net Profit increased by 9.299 euro, from 16.506 euro in 2023, to 25.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Finextral Srl - CUI 30673220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.735 30.859 17.659 54.727 143.490 141.525 191.857 199.819 200.217 210.554
Current Assets 81.474 52.103 59.186 75.783 57.805 114.394 74.152 62.463 85.009 54.738
Inventories 6.788 12.679 7.149 24.409 14.242 36.476 47.326 36.639 58.847 28.554
Receivables 47.286 29.647 49.734 39.498 40.900 65.420 26.185 20.365 21.130 25.571
Cash 27.399 9.777 2.303 11.875 2.662 12.498 641 5.460 5.032 612
Shareholders Funds 59.651 43.876 38.731 60.788 49.509 109.599 137.551 174.809 190.785 215.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.587 39.375 38.543 69.946 152.094 146.742 129.905 91.414 100.016 55.835
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.738 euro in 2024 which includes Inventories of 28.554 euro, Receivables of 25.571 euro and cash availability of 612 euro.
The company's Equity was valued at 215.432 euro, while total Liabilities amounted to 55.835 euro. Equity increased by 25.713 euro, from 190.785 euro in 2023, to 215.432 in 2024.

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