Financial results - FINIS CARGO S.R.L.

Financial Summary - Finis Cargo S.r.l.
Unique identification code: 36982984
Registration number: J2017000130334
Nace: 4778
Sales - Ron
99.029
Net Profit - Ron
1.602
Employees
1
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Company Finis Cargo S.r.l. with Fiscal Code 36982984 recorded a turnover of 2024 of 99.029, with a net profit of 1.602 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finis Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.899 62.191 62.617 52.311 55.696 71.297 74.780 99.029
Total Income - EUR - - 47.899 62.191 62.617 53.341 55.696 71.297 76.398 100.261
Total Expenses - EUR - - 39.860 52.259 53.930 47.567 51.914 63.694 71.609 96.775
Gross Profit/Loss - EUR - - 8.039 9.933 8.687 5.774 3.782 7.604 4.788 3.486
Net Profit/Loss - EUR - - 7.467 9.311 8.061 5.431 3.344 6.976 4.062 1.602
Employees - - 1 1 1 1 1 1 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 33.2%, from 74.780 euro in the year 2023, to 99.029 euro in 2024. The Net Profit decreased by -2.438 euro, from 4.062 euro in 2023, to 1.602 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 - Finis Cargo S.r.l. - CUI 36982984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44 0 0 0 5.486 8.915 6.184 17.373
Current Assets - - 17.486 16.888 22.838 25.475 25.082 26.879 27.514 19.623
Inventories - - 17.164 10.548 16.914 20.274 24.952 20.209 15.060 18.323
Receivables - - 0 65 0 0 0 0 0 26
Cash - - 322 6.275 5.924 5.201 130 6.671 12.453 1.274
Shareholders Funds - - 7.511 16.684 22.314 25.255 28.039 35.102 31.982 33.405
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.019 204 524 220 2.529 693 1.716 3.591
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.623 euro in 2024 which includes Inventories of 18.323 euro, Receivables of 26 euro and cash availability of 1.274 euro.
The company's Equity was valued at 33.405 euro, while total Liabilities amounted to 3.591 euro. Equity increased by 1.602 euro, from 31.982 euro in 2023, to 33.405 in 2024.

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