Financial results - FINOLAC S.R.L.

Financial Summary - Finolac S.r.l.
Unique identification code: 25772294
Registration number: J37/276/2009
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-1.063
Employees
Open Account
Company Finolac S.r.l. with Fiscal Code 25772294 recorded a turnover of 2024 of - , with a net profit of -1.063 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7 1.640 5 6 4 0 0 0 0 0
Total Income - EUR 7 1.640 5 35 4 0 20.215 0 0 0
Total Expenses - EUR 22 1.381 20 820 908 1.992 21.258 1.111 1.077 1.063
Gross Profit/Loss - EUR -15 259 -16 -784 -904 -1.992 -1.043 -1.111 -1.077 -1.063
Net Profit/Loss - EUR -15 235 -16 -785 -904 -1.992 -1.650 -1.111 -1.077 -1.063
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FINOLAC S.R.L.

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Finolac S.r.l.

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Finolac S.r.l.

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Finolac S.r.l.

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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 - Finolac S.r.l. - CUI 25772294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 158 155 8.632 28.469 26.837 5.128 4.072 2.991 1.912
Current Assets 12.630 10.946 9.775 9.578 9.810 10.067 13.539 11.514 11.471 11.407
Inventories 3.463 2.161 2.025 1.983 1.941 2.269 2.219 2.226 2.219 2.207
Receivables 8.090 7.773 7.641 7.538 7.687 7.632 7.462 7.486 7.463 7.421
Cash 1.076 1.013 109 57 182 166 3.858 1.803 1.790 1.780
Shareholders Funds -5 231 211 -578 -1.470 -2.548 -5.152 -5.265 -6.326 -7.353
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 0 1.014 1.011 1.005
Debts 12.794 10.873 9.719 18.787 39.750 39.451 23.819 20.851 20.788 20.672
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.407 euro in 2024 which includes Inventories of 2.207 euro, Receivables of 7.421 euro and cash availability of 1.780 euro.
The company's Equity was valued at -7.353 euro, while total Liabilities amounted to 20.672 euro. Equity decreased by -1.063 euro, from -6.326 euro in 2023, to -7.353 in 2024.

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