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Financial results - FREE CASH POINT S.R.L.

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Financial Summary - Free Cash Point S.r.l.
Unique identification code: 42275163
Registration number: J2020000348081
Nace: 6492
Sales - Ron
251.270
Net Profit - Ron
57.262
Employees
6
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Company Free Cash Point S.r.l. with Fiscal Code 42275163 recorded a turnover of 2024 of 251.270, with a net profit of 57.262 and having an average number of employees of 6. 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 - Free Cash Point S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.255 288.855 572.029 498.475 251.270
Total Income - EUR - - - - - 8.255 288.855 572.029 498.475 251.270
Total Expenses - EUR - - - - - 2.015 186.482 412.783 224.334 187.233
Gross Profit/Loss - EUR - - - - - 6.239 102.373 159.246 274.142 64.037
Net Profit/Loss - EUR - - - - - 6.157 99.542 153.719 269.772 57.262
Employees - - - - - 1 5 7 7 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 decreased by -49.3%, from 498.475 euro in the year 2023, to 251.270 euro in 2024. The Net Profit decreased by -211.002 euro, from 269.772 euro in 2023, to 57.262 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 - Free Cash Point S.r.l. - CUI 42275163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.279 873 2.370
Current Assets - - - - - 249.071 737.114 1.089.441 514.823 617.214
Inventories - - - - - 0 15.730 2.691 0 0
Receivables - - - - - 228.467 705.452 1.042.883 442.899 585.201
Cash - - - - - 20.604 15.932 43.866 71.924 32.013
Shareholders Funds - - - - - 6.198 99.583 153.776 306.991 255.684
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 242.873 637.531 936.944 208.705 363.900
Income in Advance - - - - - 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 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 617.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 585.201 euro and cash availability of 32.013 euro.
The company's Equity was valued at 255.684 euro, while total Liabilities amounted to 363.900 euro. Equity decreased by -49.591 euro, from 306.991 euro in 2023, to 255.684 in 2024.
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