Financial results - FREE TODAY S.R.L.

Financial Summary - Free Today S.r.l.
Unique identification code: 43684409
Registration number: J33/248/2021
Nace: 4941
Sales - Ron
59.005
Net Profit - Ron
24.614
Employees
1
Open Account
Company Free Today S.r.l. with Fiscal Code 43684409 recorded a turnover of 2024 of 59.005, with a net profit of 24.614 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.109 93.407 97.320 59.005
Total Income - EUR - - - - - - 46.108 95.301 98.279 107.057
Total Expenses - EUR - - - - - - 61.630 85.826 96.623 80.426
Gross Profit/Loss - EUR - - - - - - -15.521 9.475 1.656 26.630
Net Profit/Loss - EUR - - - - - - -15.972 8.538 683 24.614
Employees - - - - - - 2 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 -39.0%, from 97.320 euro in the year 2023, to 59.005 euro in 2024. The Net Profit increased by 23.935 euro, from 683 euro in 2023, to 24.614 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 Today S.r.l. - CUI 43684409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.794 7.496 4.152 38.196
Current Assets - - - - - - 7.288 15.949 18.135 7.696
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.498 9.513 14.088 3.100
Cash - - - - - - 1.789 6.436 4.046 4.596
Shareholders Funds - - - - - - -15.932 -7.444 -6.739 17.913
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 43.812 36.719 29.752 43.155
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.100 euro and cash availability of 4.596 euro.
The company's Equity was valued at 17.913 euro, while total Liabilities amounted to 43.155 euro. Equity increased by 24.614 euro, from -6.739 euro in 2023, to 17.913 in 2024.

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