Financial results - FREE COMMUNICATION S.R.L.

Financial Summary - Free Communication S.r.l.
Unique identification code: 14385500
Registration number: J40/162/2002
Nace: 7022
Sales - Ron
1.229.143
Net Profit - Ron
185.945
Employees
16
Open Account
Company Free Communication S.r.l. with Fiscal Code 14385500 recorded a turnover of 2024 of 1.229.143, with a net profit of 185.945 and having an average number of employees of 16. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Free Communication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 867.060 1.007.349 1.267.950 1.282.021 1.018.400 965.045 1.136.151 1.342.319 1.193.243 1.229.143
Total Income - EUR 872.391 1.015.569 1.269.190 1.287.169 1.030.495 976.306 1.161.398 1.349.031 1.207.735 1.232.711
Total Expenses - EUR 821.235 879.863 1.030.157 1.122.903 835.806 753.593 870.973 1.077.594 958.318 1.014.094
Gross Profit/Loss - EUR 51.156 135.706 239.033 164.267 194.688 222.713 290.425 271.437 249.417 218.617
Net Profit/Loss - EUR 41.638 114.872 202.851 138.892 165.524 192.666 267.181 232.994 214.994 185.945
Employees 18 18 18 18 17 17 16 18 17 16
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 3.6%, from 1.193.243 euro in the year 2023, to 1.229.143 euro in 2024. The Net Profit decreased by -27.848 euro, from 214.994 euro in 2023, to 185.945 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 Communication S.r.l. - CUI 14385500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.297 22.639 12.417 45.155 32.534 23.710 15.229 8.448 72.633 56.778
Current Assets 225.180 253.242 393.179 375.550 377.638 473.526 493.594 542.038 450.879 599.585
Inventories 0 0 7.838 4.436 5.734 2.881 2.678 4.394 11.400 0
Receivables 105.381 165.415 211.432 205.220 194.551 283.123 188.465 341.009 242.230 282.291
Cash 119.800 87.827 173.909 165.894 177.354 187.522 302.450 196.635 197.249 317.294
Shareholders Funds 137.812 116.372 229.368 231.790 229.321 298.162 369.458 235.743 284.132 188.670
Social Capital 45 45 44 43 42 41 1.189 1.193 1.189 1.182
Debts 112.336 162.227 179.248 190.831 184.122 201.774 142.611 318.292 246.944 485.710
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 282.291 euro and cash availability of 317.294 euro.
The company's Equity was valued at 188.670 euro, while total Liabilities amounted to 485.710 euro. Equity decreased by -93.874 euro, from 284.132 euro in 2023, to 188.670 in 2024.

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