Financial results - FITELCOM SRL

Financial Summary - Fitelcom Srl
Unique identification code: 21694134
Registration number: J12/2065/2007
Nace: 5610
Sales - Ron
329.037
Net Profit - Ron
100.536
Employees
6
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Company Fitelcom Srl with Fiscal Code 21694134 recorded a turnover of 2024 of 329.037, with a net profit of 100.536 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.545 56.357 74.149 75.176 52.781 68.898 93.843 10.271 126.699 329.037
Total Income - EUR 54.588 56.357 74.149 75.210 52.781 70.088 101.438 10.357 126.840 331.155
Total Expenses - EUR 24.971 31.195 75.140 61.814 31.375 100.658 109.074 54.210 103.704 221.800
Gross Profit/Loss - EUR 29.617 25.162 -991 13.396 21.405 -30.571 -7.636 -43.854 23.136 109.355
Net Profit/Loss - EUR 27.979 24.599 -1.732 12.644 20.878 -31.220 -8.555 -43.954 21.890 100.536
Employees 2 3 4 3 3 8 8 5 6 6
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 161.2%, from 126.699 euro in the year 2023, to 329.037 euro in 2024. The Net Profit increased by 78.768 euro, from 21.890 euro in 2023, to 100.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fitelcom Srl - CUI 21694134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.687 15.040 10.146 10.759 28.019 21.930 28.647 22.563 17.283 17.838
Current Assets 84.242 80.769 93.372 104.696 122.847 89.580 82.222 54.562 104.289 235.119
Inventories 0 0 0 0 0 827 809 811 809 804
Receivables 84.118 77.884 92.767 101.950 116.118 50.368 79.701 53.202 100.755 209.903
Cash 124 2.885 605 2.746 6.729 38.384 1.712 549 2.725 24.412
Shareholders Funds 93.724 84.571 81.407 92.557 111.642 78.306 68.014 24.271 46.087 146.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.205 11.238 22.111 22.898 39.223 33.204 42.855 52.854 75.485 106.593
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.119 euro in 2024 which includes Inventories of 804 euro, Receivables of 209.903 euro and cash availability of 24.412 euro.
The company's Equity was valued at 146.365 euro, while total Liabilities amounted to 106.593 euro. Equity increased by 100.536 euro, from 46.087 euro in 2023, to 146.365 in 2024.

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