Company Free Tel Srl with Fiscal Code 15091430
recorded a turnover of 2024 of
199.294,
with a net profit of
32.404
and having an average number of employees of
15.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Free Tel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.493
6.403
4.566
0
0
77.490
211.477
167.607
116.584
199.294
Total Income - EUR
9.056
14.071
4.917
0
4.215
77.490
211.477
167.607
116.584
199.294
Total Expenses - EUR
3.528
6.823
6.109
9
18.074
62.525
161.907
133.903
101.565
161.949
Gross Profit/Loss - EUR
5.528
7.248
-1.193
-9
-13.859
14.965
49.570
33.704
15.019
37.345
Net Profit/Loss - EUR
5.528
7.055
-1.340
-9
-13.859
14.230
47.497
32.061
13.993
32.404
Employees
0
0
0
0
0
8
20
15
10
15
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 71.9%, from 116.584 euro in the year 2023, to 199.294 euro in 2024.
The Net Profit increased by 18.490 euro, from 13.993 euro in 2023, to 32.404 in the last year.
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Free Tel Srl - CUI 15091430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.819
21.523
18.659
18.317
0
700
391
611
409
3.725
Current Assets
2.257
1.546
265
180
0
24.778
78.543
43.640
33.582
51.752
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.643
1.316
0
0
0
23.411
51.753
24.960
29.806
42.431
Cash
552
167
204
180
0
1.367
26.790
18.680
3.776
9.320
Shareholders Funds
3.965
10.980
9.454
9.271
-4.767
9.553
47.901
32.110
15.461
32.482
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.111
12.089
9.470
9.226
4.767
15.925
31.033
12.141
18.530
22.995
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.752 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.431 euro and cash availability of
9.320 euro.
The company's Equity was valued at
32.482 euro, while total Liabilities amounted to
22.995 euro.
Equity increased by 17.108 euro, from 15.461 euro in 2023, to 32.482 in 2024.
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