Company Finproject Romania Srl with Fiscal Code 13357197
recorded a turnover of 2024 of
8.157.833,
with a net profit of
-638.020
and having an average number of employees of
215.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Finproject Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.823.373
9.182.516
9.432.029
8.370.009
9.088.817
6.391.775
7.465.236
9.792.100
7.587.591
8.157.833
Total Income - EUR
10.341.215
9.415.666
10.096.597
8.567.443
9.389.926
6.607.188
7.703.613
10.609.302
8.739.419
9.095.664
Total Expenses - EUR
8.409.213
7.200.230
7.669.128
7.294.147
8.168.711
6.925.025
8.668.109
11.604.651
9.750.089
9.733.684
Gross Profit/Loss - EUR
1.932.003
2.215.437
2.427.469
1.273.296
1.221.215
-317.838
-964.496
-995.349
-1.010.670
-638.020
Net Profit/Loss - EUR
1.632.559
1.874.694
2.045.747
1.088.608
1.035.682
-317.838
-964.496
-995.349
-1.010.670
-638.020
Employees
228
250
252
255
265
248
242
273
252
215
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 8.1%, from 7.587.591 euro in the year 2023, to 8.157.833 euro in 2024.
Check the financial reports for the company - Finproject Romania Srl
Financial Rating - FINPROJECT ROMANIA SRL
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Prob. of insolvency - Finproject Romania Srl
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Insolvency Probability
Financial Reports - Finproject Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Finproject Romania Srl - CUI 13357197
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
1.573.463
Current Assets
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
10.213.128
Inventories
774.284
701.113
749.767
711.288
600.550
529.144
957.232
899.146
968.186
1.015.888
Receivables
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
2.046.165
Cash
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
6.964.256
Shareholders Funds
4.250.285
5.373.957
7.326.632
5.280.684
6.212.043
3.798.322
777.863
-238.681
254.068
-385.371
Social Capital
15.237
15.082
14.827
14.555
14.273
14.002
13.692
13.734
1.520.879
1.512.380
Debts
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
12.271.395
Income in Advance
142.067
122.667
102.943
83.731
65.121
47.220
29.877
0
0
86.027
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
"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
10.213.128 euro in 2024 which includes Inventories of
1.015.888 euro, Receivables of
2.046.165 euro and cash availability of
6.964.256 euro.
The company's Equity was valued at
-385.371 euro, while total Liabilities amounted to
12.271.395 euro.
Equity decreased by -638.020 euro, from 254.068 euro in 2023, to -385.371 in 2024.
The Debt Ratio was 102.5% in the year 2024.
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