Financial results - FINOREX SRL

Financial Summary - Finorex Srl
Unique identification code: 16546573
Registration number: J2004000322254
Nace: 4752
Sales - Ron
359.778
Net Profit - Ron
40.416
Employees
2
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Company Finorex Srl with Fiscal Code 16546573 recorded a turnover of 2024 of 359.778, with a net profit of 40.416 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finorex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.524 134.413 172.068 164.740 177.683 203.824 221.760 236.373 261.751 359.778
Total Income - EUR 113.541 134.413 173.945 164.743 177.684 203.825 221.762 236.384 261.753 359.782
Total Expenses - EUR 110.077 143.541 163.397 163.642 176.224 196.986 210.430 218.446 248.091 312.979
Gross Profit/Loss - EUR 3.464 -9.128 10.548 1.100 1.459 6.839 11.331 17.938 13.662 46.802
Net Profit/Loss - EUR 2.882 -9.128 7.626 -545 -318 4.801 9.114 15.692 11.437 40.416
Employees 2 2 0 2 2 2 0 2 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 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 38.2%, from 261.751 euro in the year 2023, to 359.778 euro in 2024. The Net Profit increased by 29.043 euro, from 11.437 euro in 2023, to 40.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Finorex Srl - CUI 16546573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.616 68.871 83.642 77.820 71.779 65.619 60.579 56.010 54.974 96.681
Current Assets 63.424 48.076 61.920 63.686 69.052 86.157 99.307 103.120 71.447 65.786
Inventories 22.555 3.540 21.303 21.529 25.568 27.940 26.061 36.375 25.117 17.078
Receivables 32.032 24.278 34.919 33.984 33.006 44.789 30.742 32.088 8.264 35.997
Cash 8.837 20.259 5.698 8.174 10.479 13.428 42.504 34.658 38.065 12.711
Shareholders Funds 85.147 33.662 40.718 38.814 37.745 41.968 50.151 57.123 68.387 104.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.894 83.286 104.844 102.693 103.086 109.809 109.735 102.006 58.034 57.750
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 "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 65.786 euro in 2024 which includes Inventories of 17.078 euro, Receivables of 35.997 euro and cash availability of 12.711 euro.
The company's Equity was valued at 104.718 euro, while total Liabilities amounted to 57.750 euro. Equity increased by 36.713 euro, from 68.387 euro in 2023, to 104.718 in 2024.

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