Financial results - FININVESTA IMPEX SRL

Financial Summary - Fininvesta Impex Srl
Unique identification code: 11463248
Registration number: J1999000048341
Nace: 4683
Sales - Ron
1.102.572
Net Profit - Ron
55.842
Employees
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Company Fininvesta Impex Srl with Fiscal Code 11463248 recorded a turnover of 2024 of 1.102.572, with a net profit of 55.842 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fininvesta Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 445 328 0 171.607 1.111.903 1.949.330 755.683 1.459.579 1.102.572
Total Income - EUR 935 662 371 0 172.559 1.116.886 1.984.049 825.202 1.472.597 1.108.918
Total Expenses - EUR 1.393 1.903 2.205 2.947 182.198 1.096.975 1.972.237 711.142 1.386.557 1.044.284
Gross Profit/Loss - EUR -458 -1.241 -1.834 -2.947 -9.639 19.911 11.813 114.060 86.040 64.634
Net Profit/Loss - EUR -458 -1.241 -1.839 -2.947 -14.795 11.756 -4.654 96.175 74.334 55.842
Employees 1 1 1 1 0 1 1 1 0 0
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 decreased by -24.0%, from 1.459.579 euro in the year 2023, to 1.102.572 euro in 2024. The Net Profit decreased by -18.077 euro, from 74.334 euro in 2023, to 55.842 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 - Fininvesta Impex Srl - CUI 11463248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 615 400 188 0 0 51 50 40 61 117
Current Assets 49.540 28.494 25.143 23.282 37.521 168.102 156.161 157.476 155.480 252.724
Inventories 13.388 13.252 13.028 12.789 0 144.730 122.011 37.860 446 35.889
Receivables 26.355 11.420 9.307 9.169 36.048 22.433 57.923 117.775 152.913 211.610
Cash 9.797 3.822 2.808 1.325 1.473 940 -23.773 1.841 2.121 5.225
Shareholders Funds -3.986 -5.187 -6.938 -9.758 -24.362 -12.144 -16.529 79.595 153.687 208.670
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 54.141 34.080 32.269 33.040 61.884 82.950 173.181 78.364 1.854 44.954
Income in Advance 0 0 0 0 0 97.347 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.724 euro in 2024 which includes Inventories of 35.889 euro, Receivables of 211.610 euro and cash availability of 5.225 euro.
The company's Equity was valued at 208.670 euro, while total Liabilities amounted to 44.954 euro. Equity increased by 55.842 euro, from 153.687 euro in 2023, to 208.670 in 2024.

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