Financial results - FINTERM SRL

Financial Summary - Finterm Srl
Unique identification code: 19144317
Registration number: J35/942/2011
Nace: 3511
Sales - Ron
-
Net Profit - Ron
246
Employees
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Company Finterm Srl with Fiscal Code 19144317 recorded a turnover of 2024 of - , with a net profit of 246 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 59.624 73.904 0 0
Total Income - EUR 15.469 12.834 7.024 5.808 3.214 186 61.549 240.511 0 0
Total Expenses - EUR 24.672 18.681 35.983 9.250 20.841 9.049 38.258 208.640 2.041 -246
Gross Profit/Loss - EUR -9.204 -5.847 -28.959 -3.441 -17.627 -8.864 23.290 31.872 -2.041 246
Net Profit/Loss - EUR -9.204 -5.847 -28.959 -3.441 -17.627 -8.864 21.502 29.474 -2.041 246
Employees 0 0 0 0 0 0 0 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FINTERM SRL

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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 - Finterm Srl - CUI 19144317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.400 141.937 139.535 136.974 134.322 131.775 128.853 0 0 0
Current Assets 170.685 168.269 144.870 141.918 139.250 136.754 156.281 101.424 86.346 86.110
Inventories 0 47.584 46.779 45.920 45.031 44.177 43.197 43.331 43.200 42.959
Receivables 161.519 112.805 89.331 88.153 87.265 85.981 82.613 39.281 39.192 38.973
Cash 9.166 7.880 8.761 7.845 6.954 6.596 30.471 18.812 3.953 4.178
Shareholders Funds -191.420 -195.315 -220.969 -220.355 -233.714 -238.147 -211.365 -182.546 -184.034 -182.759
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 505.505 505.520 505.374 499.247 507.286 506.677 496.498 283.970 270.379 268.868
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.110 euro in 2024 which includes Inventories of 42.959 euro, Receivables of 38.973 euro and cash availability of 4.178 euro.
The company's Equity was valued at -182.759 euro, while total Liabilities amounted to 268.868 euro. Equity increased by 246 euro, from -184.034 euro in 2023, to -182.759 in 2024.

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