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Financial results - FINITEX SA

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Financial Summary - Finitex Sa
Unique identification code: 404831
Registration number: J40/2032/1991
Nace: 6820
Sales - Ron
528.062
Net Profit - Ron
28.410
Employees
10
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Company Finitex Sa with Fiscal Code 404831 recorded a turnover of 2024 of 528.062, with a net profit of 28.410 and having an average number of employees of 10. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finitex Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.823 315.609 346.036 378.247 352.985 345.266 358.053 432.365 544.288 528.062
Total Income - EUR 310.002 316.972 346.806 378.981 356.685 352.311 363.842 440.209 554.588 532.213
Total Expenses - EUR 332.513 319.333 351.317 385.689 399.639 358.049 374.537 460.040 520.775 503.803
Gross Profit/Loss - EUR -22.511 -2.361 -4.511 -6.709 -42.954 -5.739 -10.695 -19.831 33.813 28.410
Net Profit/Loss - EUR -22.511 -2.361 -4.511 -7.776 -42.954 -5.739 -10.695 -19.831 33.813 28.410
Employees 23 21 0 21 21 21 21 21 18 10
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 -2.4%, from 544.288 euro in the year 2023, to 528.062 euro in 2024. The Net Profit decreased by -5.214 euro, from 33.813 euro in 2023, to 28.410 in the last year.
Sales - Ron
Net Profit - Ron
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FINITEX SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Finitex Sa - CUI 404831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.128 53.535 49.140 45.661 43.927 44.025 46.426 45.727 44.748 43.762
Current Assets 167.891 160.621 162.314 155.216 123.879 133.763 97.979 90.755 117.144 148.599
Inventories 103 102 101 99 0 0 0 0 0 0
Receivables 98.283 82.342 86.567 79.573 68.753 74.482 63.101 78.864 108.288 137.404
Cash 33.424 48.560 46.532 46.964 27.098 31.785 28.814 11.891 8.856 11.195
Shareholders Funds 176.971 172.805 165.370 154.559 108.612 100.815 87.884 68.424 102.030 129.869
Social Capital 252.972 250.392 246.155 241.637 236.958 232.466 227.311 228.016 227.324 226.054
Debts 49.286 41.351 46.085 46.318 59.194 76.973 56.521 68.058 61.149 62.491
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.404 euro and cash availability of 11.195 euro.
The company's Equity was valued at 129.869 euro, while total Liabilities amounted to 62.491 euro. Equity increased by 28.410 euro, from 102.030 euro in 2023, to 129.869 in 2024.
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