Financial results - FINSCL S.R.L.

Financial Summary - Finscl S.r.l.
Unique identification code: 33813425
Registration number: J2014000413212
Nace: 7120
Sales - Ron
197.734
Net Profit - Ron
12.525
Employees
7
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Company Finscl S.r.l. with Fiscal Code 33813425 recorded a turnover of 2024 of 197.734, with a net profit of 12.525 and having an average number of employees of 7. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finscl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.850 35.846 39.808 45.387 22.801 40.392 150.641 147.513 251.246 197.734
Total Income - EUR 19.850 35.846 39.808 45.387 28.464 44.107 167.884 149.035 252.156 197.829
Total Expenses - EUR 17.339 30.031 34.856 37.801 26.330 36.066 126.529 138.084 202.829 181.079
Gross Profit/Loss - EUR 2.511 5.815 4.953 7.586 2.133 8.040 41.355 10.951 49.327 16.750
Net Profit/Loss - EUR 1.919 5.456 4.554 7.132 1.849 7.620 39.991 9.674 47.287 12.525
Employees 2 3 4 4 3 1 4 4 6 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 -20.9%, from 251.246 euro in the year 2023, to 197.734 euro in 2024. The Net Profit decreased by -34.497 euro, from 47.287 euro in 2023, to 12.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Finscl S.r.l. - CUI 33813425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.180 10.955 11.485 10.493 5.080 2.519 70.064 87.155 201.754 196.400
Current Assets 2.763 4.119 2.582 6.451 11.819 27.781 35.336 34.598 36.357 36.035
Inventories 1.613 1.661 1.633 1.603 1.596 12.441 12.285 13.456 25.327 28.244
Receivables 0 0 0 71 1.148 2.056 14.654 9.141 6.784 4.155
Cash 1.150 2.457 949 4.777 9.075 13.284 8.397 12.000 4.245 3.636
Shareholders Funds 1.964 7.400 9.859 14.725 16.288 14.925 50.541 60.372 107.476 119.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.979 7.673 4.209 2.220 611 15.375 54.859 61.381 130.635 112.536
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 "7120 - 7120"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.035 euro in 2024 which includes Inventories of 28.244 euro, Receivables of 4.155 euro and cash availability of 3.636 euro.
The company's Equity was valued at 119.899 euro, while total Liabilities amounted to 112.536 euro. Equity increased by 13.024 euro, from 107.476 euro in 2023, to 119.899 in 2024.

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