Financial results - FINEXTRAL SRL

Financial Summary - Finextral Srl
Unique identification code: 30673220
Registration number: J40/10622/2012
Nace: 2512
Sales - Ron
351.767
Net Profit - Ron
16.506
Employee
5
The most important financial indicators for the company Finextral Srl - Unique Identification Number 30673220: sales in 2023 was 351.767 euro, registering a net profit of 16.506 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Finextral Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 251.965 230.164 161.379 192.558 207.204 289.196 253.740 424.134 433.720 351.767
Total Income - EUR 252.020 230.679 165.921 190.487 207.209 384.623 256.603 457.369 403.104 366.999
Total Expenses - EUR 210.396 216.514 142.862 157.845 182.368 380.727 193.205 430.956 362.669 347.349
Gross Profit/Loss - EUR 41.624 14.166 23.059 32.642 24.840 3.896 63.398 26.413 40.435 19.650
Net Profit/Loss - EUR 38.776 11.068 18.648 30.162 22.768 989 61.029 22.660 36.832 16.506
Employees 5 7 6 0 6 7 4 6 6 5
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 -18.6%, from 433.720 euro in the year 2022, to 351.767 euro in 2023. The Net Profit decreased by -20.214 euro, from 36.832 euro in 2022, to 16.506 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.558 37.735 30.859 17.659 54.727 143.490 141.525 191.857 199.819 200.217
Current Assets 94.440 81.474 52.103 59.186 75.783 57.805 114.394 74.152 62.463 85.009
Inventories 7.991 6.788 12.679 7.149 24.409 14.242 36.476 47.326 36.639 58.847
Receivables 77.194 47.286 29.647 49.734 39.498 40.900 65.420 26.185 20.365 21.130
Cash 9.255 27.399 9.777 2.303 11.875 2.662 12.498 641 5.460 5.032
Shareholders Funds 51.286 59.651 43.876 38.731 60.788 49.509 109.599 137.551 174.809 190.785
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.798 59.587 39.375 38.543 69.946 152.094 146.742 129.905 91.414 100.016
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 "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 85.009 euro in 2023 which includes Inventories of 58.847 euro, Receivables of 21.130 euro and cash availability of 5.032 euro.
The company's Equity was valued at 190.785 euro, while total Liabilities amounted to 100.016 euro. Equity increased by 16.506 euro, from 174.809 euro in 2022, to 190.785 in 2023.

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