Financial results - PROPERTY & FINANCIAL INVESTMENTS SRL

Financial Summary - Property & Financial Investments Srl
Unique identification code: 30371361
Registration number: J23/3391/2012
Nace: 4619
Sales - Ron
44.004
Net Profit - Ron
227.558
Employees
1
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Company Property & Financial Investments Srl with Fiscal Code 30371361 recorded a turnover of 2024 of 44.004, with a net profit of 227.558 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Property & Financial Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.985 31.132 34.282 35.995 39.556 40.558 42.026 43.742 48.018 44.004
Total Income - EUR 29.986 31.137 34.283 35.997 39.557 40.560 42.027 43.742 48.019 294.124
Total Expenses - EUR 3.554 2.785 3.483 5.048 4.424 5.841 4.483 6.126 11.720 58.624
Gross Profit/Loss - EUR 26.432 28.352 30.800 30.949 35.133 34.719 37.544 37.617 36.300 235.499
Net Profit/Loss - EUR 25.533 27.418 29.771 29.868 33.946 33.502 36.283 36.594 35.820 227.558
Employees 0 0 0 0 0 0 0 1 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 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 -7.8%, from 48.018 euro in the year 2023, to 44.004 euro in 2024. The Net Profit increased by 191.939 euro, from 35.820 euro in 2023, to 227.558 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 - Property & Financial Investments Srl - CUI 30371361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.050 56.222 52.943 48.394 44.241 39.961 35.709 32.444 28.981 0
Current Assets 10.467 11.860 13.919 2.917 16.073 6.834 37.356 36.438 48.079 268.119
Inventories 0 0 0 0 0 0 0 0 0 240.063
Receivables 2.552 2.658 3.054 0 15.545 3.274 25.826 19.437 3.247 26.228
Cash 7.915 9.203 10.864 2.917 528 3.560 11.530 17.002 44.832 1.828
Shareholders Funds 63.294 62.875 61.710 46.267 55.346 41.304 68.279 62.623 68.982 245.190
Social Capital 45 45 44 43 42 248 243 243 243 241
Debts 5.223 5.208 5.152 5.044 4.968 5.491 4.786 6.260 8.078 22.929
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.119 euro in 2024 which includes Inventories of 240.063 euro, Receivables of 26.228 euro and cash availability of 1.828 euro.
The company's Equity was valued at 245.190 euro, while total Liabilities amounted to 22.929 euro. Equity increased by 176.594 euro, from 68.982 euro in 2023, to 245.190 in 2024.

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