Financial results - FINTINA ALBA COM SRL

Financial Summary - Fintina Alba Com Srl
Unique identification code: 9591628
Registration number: J1997000694122
Nace: 220
Sales - Ron
287.639
Net Profit - Ron
8.575
Employees
9
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Company Fintina Alba Com Srl with Fiscal Code 9591628 recorded a turnover of 2024 of 287.639, with a net profit of 8.575 and having an average number of employees of 9. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fintina Alba Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.512 140.348 96.761 160.154 119.933 152.607 248.301 342.419 278.695 287.639
Total Income - EUR 144.412 140.187 97.221 183.759 114.626 147.031 249.632 349.702 284.742 323.538
Total Expenses - EUR 131.587 136.899 113.503 168.018 110.443 135.454 189.538 333.064 265.298 313.234
Gross Profit/Loss - EUR 12.825 3.288 -16.282 15.740 4.183 11.577 60.094 16.638 19.444 10.304
Net Profit/Loss - EUR 8.483 2.478 -17.253 14.010 2.984 10.051 57.603 13.206 16.576 8.575
Employees 12 10 9 8 8 7 8 9 9 9
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 3.8%, from 278.695 euro in the year 2023, to 287.639 euro in 2024. The Net Profit decreased by -7.909 euro, from 16.576 euro in 2023, to 8.575 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 - Fintina Alba Com Srl - CUI 9591628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.504 21.001 28.795 19.751 9.688 26.998 40.102 45.826 58.304 51.505
Current Assets 53.582 34.725 45.393 79.433 110.220 94.454 190.292 174.580 201.138 185.917
Inventories 34.674 11.121 31.874 52.384 77.610 48.059 88.484 49.027 90.827 102.568
Receivables 3.686 8.025 8.030 5.781 16.308 23.513 43.971 62.509 68.316 35.917
Cash 15.222 15.580 5.489 21.267 16.301 22.882 57.837 63.044 41.995 47.432
Shareholders Funds -3.754 -1.238 -18.470 -4.121 -1.057 9.014 66.356 79.829 96.163 104.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.841 56.964 92.658 103.305 120.965 112.439 164.038 140.578 163.279 133.222
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.917 euro in 2024 which includes Inventories of 102.568 euro, Receivables of 35.917 euro and cash availability of 47.432 euro.
The company's Equity was valued at 104.200 euro, while total Liabilities amounted to 133.222 euro. Equity increased by 8.575 euro, from 96.163 euro in 2023, to 104.200 in 2024.

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