Financial results - FITYING INSTAL SRL

Financial Summary - Fitying Instal Srl
Unique identification code: 17111224
Registration number: J2005000028191
Nace: 4752
Sales - Ron
312.879
Net Profit - Ron
26.887
Employees
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Company Fitying Instal Srl with Fiscal Code 17111224 recorded a turnover of 2023 of 312.879, with a net profit of 26.887 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fitying Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.610 186.945 164.605 207.791 258.457 269.464 336.710 363.330 314.638 -
Total Income - EUR 194.474 188.154 165.756 209.297 261.390 270.014 338.700 365.406 315.533 -
Total Expenses - EUR 174.577 171.960 168.487 188.231 227.782 249.744 280.791 305.271 286.210 -
Gross Profit/Loss - EUR 19.897 16.195 -2.731 21.066 33.608 20.270 57.909 60.136 29.322 -
Net Profit/Loss - EUR 16.687 13.604 -4.444 18.987 30.737 17.900 55.521 57.598 27.038 -
Employees 6 6 6 6 6 0 5 0 0 -
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 -13.1%, from 363.330 euro in the year 2022, to 314.638 euro in 2023. The Net Profit decreased by -30.386 euro, from 57.598 euro in 2022, to 27.038 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 - Fitying Instal Srl - CUI 17111224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.020 21.312 15.988 12.032 8.659 6.081 5.241 22.552 19.138 -
Current Assets 154.911 173.684 174.911 190.492 224.022 252.311 274.362 305.833 324.200 -
Inventories 119.482 129.293 147.986 174.533 197.077 215.013 239.605 263.030 286.805 -
Receivables 13.955 40.080 18.109 13.562 19.791 16.053 15.663 22.906 25.493 -
Cash 21.475 4.311 8.816 2.396 7.155 21.245 19.093 19.896 11.901 -
Shareholders Funds 76.988 89.806 83.842 101.290 130.066 145.465 197.761 255.973 282.234 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 102.944 105.190 107.056 101.233 102.615 112.926 81.842 72.412 61.104 -
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.200 euro in 2023 which includes Inventories of 286.805 euro, Receivables of 25.493 euro and cash availability of 11.901 euro.
The company's Equity was valued at 282.234 euro, while total Liabilities amounted to 61.104 euro. Equity increased by 27.038 euro, from 255.973 euro in 2022, to 282.234 in 2023.

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