Financial results - FITELCOM SRL

Financial Summary - Fitelcom Srl
Unique identification code: 21694134
Registration number: J12/2065/2007
Nace: 5610
Sales - Ron
126.699
Net Profit - Ron
21.890
Employee
6
The most important financial indicators for the company Fitelcom Srl - Unique Identification Number 21694134: sales in 2023 was 126.699 euro, registering a net profit of 21.890 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.845 54.545 56.357 74.149 75.176 52.781 68.898 93.843 10.271 126.699
Total Income - EUR 53.853 54.588 56.357 74.149 75.210 52.781 70.088 101.438 10.357 126.840
Total Expenses - EUR 24.545 24.971 31.195 75.140 61.814 31.375 100.658 109.074 54.210 103.704
Gross Profit/Loss - EUR 29.308 29.617 25.162 -991 13.396 21.405 -30.571 -7.636 -43.854 23.136
Net Profit/Loss - EUR 27.693 27.979 24.599 -1.732 12.644 20.878 -31.220 -8.555 -43.954 21.890
Employees 3 2 3 4 3 3 8 8 5 6
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. In the last year of activity, the sales increased by 1,137.3%, from 10.271 euro in the year 2022, to 126.699 euro in 2023. The Net Profit increased by 21.890 euro, from 0 euro in 2022, to 21.890 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.983 20.687 15.040 10.146 10.759 28.019 21.930 28.647 22.563 17.283
Current Assets 66.415 84.242 80.769 93.372 104.696 122.847 89.580 82.222 54.562 104.289
Inventories 0 0 0 0 0 0 827 809 811 809
Receivables 63.817 84.118 77.884 92.767 101.950 116.118 50.368 79.701 53.202 100.755
Cash 2.598 124 2.885 605 2.746 6.729 38.384 1.712 549 2.725
Shareholders Funds 65.201 93.724 84.571 81.407 92.557 111.642 78.306 68.014 24.271 46.087
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.197 11.205 11.238 22.111 22.898 39.223 33.204 42.855 52.854 75.485
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 "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 104.289 euro in 2023 which includes Inventories of 809 euro, Receivables of 100.755 euro and cash availability of 2.725 euro.
The company's Equity was valued at 46.087 euro, while total Liabilities amounted to 75.485 euro. Equity increased by 21.890 euro, from 24.271 euro in 2022, to 46.087 in 2023.

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