Financial results - FITER COMSERV IFN S.R.L.

Financial Summary - Fiter Comserv Ifn S.r.l.
Unique identification code: 5119720
Registration number: J05/144/1994
Nace: 6492
Sales - Ron
6.298
Net Profit - Ron
168
Employees
1
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Company Fiter Comserv Ifn S.r.l. with Fiscal Code 5119720 recorded a turnover of 2024 of 6.298, with a net profit of 168 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiter Comserv Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.567 56.080 58.569 58.408 26.897 21.205 12.384 3.444 9.653 6.298
Total Income - EUR 59.652 57.528 58.572 58.427 26.897 21.205 26.858 7.500 22.593 11.927
Total Expenses - EUR 67.618 57.670 59.017 56.246 33.932 20.440 25.951 7.210 22.371 11.669
Gross Profit/Loss - EUR -7.966 -143 -445 2.181 -7.035 765 907 290 222 258
Net Profit/Loss - EUR -7.966 -703 -1.031 1.597 -7.502 344 101 146 181 168
Employees 2 2 2 2 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 -34.4%, from 9.653 euro in the year 2023, to 6.298 euro in 2024. The Net Profit decreased by -12 euro, from 181 euro in 2023, to 168 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 - Fiter Comserv Ifn S.r.l. - CUI 5119720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 23.905 20.483 16.637 13.493 4.871 0 0 0 0
Current Assets 2.187 512 2.306 7.770 7.029 25.524 16.064 20.115 17.566 13.290
Inventories 2.177 477 1.412 6.802 5.979 22.343 14.420 18.605 9.237 5.792
Receivables 3 0 456 955 1.030 1.740 1.531 1.550 7.460 7.265
Cash 7 35 438 12 20 1.442 114 -41 868 233
Shareholders Funds -27.159 -27.585 -28.149 -26.036 -33.034 -32.064 -31.252 -31.203 -30.927 -30.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.345 52.002 50.938 50.508 53.619 62.522 47.377 51.379 48.554 43.937
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 "6492 - 6492"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.290 euro in 2024 which includes Inventories of 5.792 euro, Receivables of 7.265 euro and cash availability of 233 euro.
The company's Equity was valued at -30.586 euro, while total Liabilities amounted to 43.937 euro. Equity increased by 168 euro, from -30.927 euro in 2023, to -30.586 in 2024.

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