Financial results - FINTERM SRL

Financial Summary - Finterm Srl
Unique identification code: 19144317
Registration number: J35/942/2011
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-2.041
Employee
1
The most important financial indicators for the company Finterm Srl - Unique Identification Number 19144317: sales in 2023 was - euro, registering a net profit of -2.041 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Finterm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 59.624 73.904 0
Total Income - EUR 11.195 15.469 12.834 7.024 5.808 3.214 186 61.549 240.511 0
Total Expenses - EUR 44.471 24.672 18.681 35.983 9.250 20.841 9.049 38.258 208.640 2.041
Gross Profit/Loss - EUR -33.276 -9.204 -5.847 -28.959 -3.441 -17.627 -8.864 23.290 31.872 -2.041
Net Profit/Loss - EUR -33.276 -9.204 -5.847 -28.959 -3.441 -17.627 -8.864 21.502 29.474 -2.041
Employees 0 0 0 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Finterm Srl - CUI 19144317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 195.692 143.400 141.937 139.535 136.974 134.322 131.775 128.853 0 0
Current Assets 179.706 170.685 168.269 144.870 141.918 139.250 136.754 156.281 101.424 86.346
Inventories 0 0 47.584 46.779 45.920 45.031 44.177 43.197 43.331 43.200
Receivables 172.124 161.519 112.805 89.331 88.153 87.265 85.981 82.613 39.281 39.192
Cash 7.582 9.166 7.880 8.761 7.845 6.954 6.596 30.471 18.812 3.953
Shareholders Funds -180.708 -191.420 -195.315 -220.969 -220.355 -233.714 -238.147 -211.365 -182.546 -184.034
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 556.196 505.505 505.520 505.374 499.247 507.286 506.677 496.498 283.970 270.379
Income in Advance 0 0 0 0 0 0 0 0 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 "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 86.346 euro in 2023 which includes Inventories of 43.200 euro, Receivables of 39.192 euro and cash availability of 3.953 euro.
The company's Equity was valued at -184.034 euro, while total Liabilities amounted to 270.379 euro. Equity decreased by -2.041 euro, from -182.546 euro in 2022, to -184.034 in 2023.

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