Financial results - S.R.G. FINANŢE S.R.L.

Financial Summary - S.r.g. Finanţe S.r.l.
Unique identification code: 28754632
Registration number: J08/1140/2011
Nace: 6920
Sales - Ron
20.631
Net Profit - Ron
5.886
Employees
1
Open Account
Company S.r.g. Finanţe S.r.l. with Fiscal Code 28754632 recorded a turnover of 2024 of 20.631, with a net profit of 5.886 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.300 11.357 17.644 27.920 30.224 25.056 22.666 22.752 22.418 20.631
Total Income - EUR 12.300 11.357 17.644 27.920 30.224 25.056 22.668 22.812 22.544 20.774
Total Expenses - EUR 6.049 7.504 8.030 8.433 8.302 10.003 11.994 11.129 10.778 14.684
Gross Profit/Loss - EUR 6.250 3.853 9.615 19.487 21.922 15.053 10.675 11.683 11.767 6.090
Net Profit/Loss - EUR 5.881 3.626 9.438 19.208 21.620 14.817 10.452 11.460 11.546 5.886
Employees 1 1 1 1 1 1 1 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 -7.5%, from 22.418 euro in the year 2023, to 20.631 euro in 2024. The Net Profit decreased by -5.595 euro, from 11.546 euro in 2023, to 5.886 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 - S.r.g. Finanţe S.r.l. - CUI 28754632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 241 79 0 495 814 190 0 0 191
Current Assets 5.402 3.892 10.134 19.825 21.785 14.782 11.031 12.631 12.429 6.622
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.052 2.808 2.870 10.628 14.943 9.326 2.185 10.120 3.952 5.046
Cash 1.350 1.084 7.264 9.196 6.842 5.457 8.846 2.511 8.477 1.576
Shareholders Funds 5.247 3.692 9.504 19.273 21.683 14.892 10.525 11.533 11.619 5.959
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 288 440 709 552 597 705 695 1.098 810 854
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.046 euro and cash availability of 1.576 euro.
The company's Equity was valued at 5.959 euro, while total Liabilities amounted to 854 euro. Equity decreased by -5.595 euro, from 11.619 euro in 2023, to 5.959 in 2024.

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