The most important financial indicators for the company Finproject Romania Srl - Unique Identification Number 13357197:
sales in 2023 was
7.587.591
euro, registering a net profit of
-1.010.670
euro and having an average number of
252
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -22.3%, from 9.792.100 euro in the year 2022, to 7.587.591 euro in 2023.
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 -
Finproject Romania Srl - CUI 13357197
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.811.332
2.135.681
1.899.130
1.749.799
1.574.875
1.374.164
1.154.955
1.341.402
1.312.584
1.542.827
Current Assets
3.408.959
5.549.879
7.539.564
9.757.048
8.316.271
5.231.911
4.215.608
4.858.852
8.396.080
11.550.959
Inventories
672.050
774.284
701.113
749.767
711.288
600.550
529.144
957.232
899.146
968.186
Receivables
2.036.272
2.450.674
3.416.531
3.174.820
2.861.354
2.674.897
1.768.593
2.186.519
2.634.574
1.799.631
Cash
700.637
2.324.921
3.421.921
5.832.461
4.743.629
1.956.463
1.917.871
1.715.101
4.862.360
8.595.535
Shareholders Funds
3.093.383
4.250.285
5.373.957
7.326.632
5.280.684
6.212.043
3.798.322
777.863
-238.681
254.068
Social Capital
15.111
15.237
15.082
14.827
14.555
14.273
14.002
13.692
13.734
1.520.879
Debts
2.127.263
3.293.208
4.064.737
4.077.655
4.530.861
367.858
1.525.753
5.561.754
10.196.857
13.065.989
Income in Advance
0
142.067
122.667
102.943
83.731
65.121
47.220
29.877
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.550.959 euro in 2023 which includes Inventories of
968.186 euro, Receivables of
1.799.631 euro and cash availability of
8.595.535 euro.
The company's Equity was valued at
254.068 euro, while total Liabilities amounted to
13.065.989 euro.
Equity increased by 492.025 euro, from -238.681 euro in 2022, to 254.068 in 2023.
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Comments - Finproject Romania Srl