Financial results - FINPROCES SRL

Financial Summary - Finproces Srl
Unique identification code: 15706331
Registration number: J38/703/2003
Nace: 2511
Sales - Ron
145.251
Net Profit - Ron
6.344
Employees
7
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Company Finproces Srl with Fiscal Code 15706331 recorded a turnover of 2023 of 145.251, with a net profit of 6.344 and having an average number of employees of 7. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.100 65.550 60.772 77.340 104.408 103.161 179.092 159.694 146.068 -
Total Income - EUR 65.571 66.233 60.772 137.434 189.936 103.162 179.093 165.171 146.110 -
Total Expenses - EUR 61.217 72.522 60.074 81.246 98.655 102.345 175.233 148.195 138.735 -
Gross Profit/Loss - EUR 4.354 -6.288 699 56.188 91.281 817 3.859 16.976 7.374 -
Net Profit/Loss - EUR 2.387 -6.951 91 54.814 89.382 26 2.269 15.877 6.380 -
Employees 7 6 5 4 6 7 7 7 7 -
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 -8.3%, from 159.694 euro in the year 2022, to 146.068 euro in 2023. The Net Profit decreased by -9.449 euro, from 15.877 euro in 2022, to 6.380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Finproces Srl - CUI 15706331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.436 8.990 8.793 0 0 0 0 0 0 -
Current Assets 9.447 4.632 2.851 12.100 18.704 17.939 16.383 35.008 37.606 -
Inventories 1.812 679 625 889 166 2.485 581 115 6.621 -
Receivables 1.337 1.398 811 490 6.484 4.461 3.190 20.019 7.745 -
Cash 6.298 2.555 1.416 10.721 12.054 10.993 12.612 14.875 23.240 -
Shareholders Funds -137.593 -143.141 -140.628 -83.233 7.760 7.639 9.738 25.646 29.751 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 159.528 156.837 152.272 95.334 10.944 10.299 6.645 9.362 7.855 -
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.606 euro in 2023 which includes Inventories of 6.621 euro, Receivables of 7.745 euro and cash availability of 23.240 euro.
The company's Equity was valued at 29.751 euro, while total Liabilities amounted to 7.855 euro. Equity increased by 4.182 euro, from 25.646 euro in 2022, to 29.751 in 2023.

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