Financial results - FINOREX SRL

Financial Summary - Finorex Srl
Unique identification code: 16546573
Registration number: J2004000322254
Nace: 4752
Sales - Ron
261.751
Net Profit - Ron
11.437
Employee
2
The most important financial indicators for the company Finorex Srl - Unique Identification Number 16546573: sales in 2023 was 261.751 euro, registering a net profit of 11.437 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.509 113.524 134.413 172.068 164.740 177.683 203.824 221.760 236.373 261.751
Total Income - EUR 124.510 113.541 134.413 173.945 164.743 177.684 203.825 221.762 236.384 261.753
Total Expenses - EUR 115.522 110.077 143.541 163.397 163.642 176.224 196.986 210.430 218.446 248.091
Gross Profit/Loss - EUR 8.988 3.464 -9.128 10.548 1.100 1.459 6.839 11.331 17.938 13.662
Net Profit/Loss - EUR 7.525 2.882 -9.128 7.626 -545 -318 4.801 9.114 15.692 11.437
Employees 1 2 2 0 2 2 2 0 2 2
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 increased by 11.1%, from 236.373 euro in the year 2022, to 261.751 euro in 2023. The Net Profit decreased by -4.208 euro, from 15.692 euro in 2022, to 11.437 in the last year.

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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 - Finorex Srl - CUI 16546573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.547 71.616 68.871 83.642 77.820 71.779 65.619 60.579 56.010 54.974
Current Assets 57.751 63.424 48.076 61.920 63.686 69.052 86.157 99.307 103.120 71.447
Inventories 28.045 22.555 3.540 21.303 21.529 25.568 27.940 26.061 36.375 25.117
Receivables 27.707 32.032 24.278 34.919 33.984 33.006 44.789 30.742 32.088 8.264
Cash 1.999 8.837 20.259 5.698 8.174 10.479 13.428 42.504 34.658 38.065
Shareholders Funds 84.931 85.147 33.662 40.718 38.814 37.745 41.968 50.151 57.123 68.387
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.367 49.894 83.286 104.844 102.693 103.086 109.809 109.735 102.006 58.034
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.447 euro in 2023 which includes Inventories of 25.117 euro, Receivables of 8.264 euro and cash availability of 38.065 euro.
The company's Equity was valued at 68.387 euro, while total Liabilities amounted to 58.034 euro. Equity increased by 11.437 euro, from 57.123 euro in 2022, to 68.387 in 2023.

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