Financial results - FRITEL S.R.L.

Financial Summary - Fritel S.r.l.
Unique identification code: 29517103
Registration number: J34/4/2012
Nace: 6110
Sales - Ron
57.851
Net Profit - Ron
7.853
Employees
3
Open Account
Company Fritel S.r.l. with Fiscal Code 29517103 recorded a turnover of 2024 of 57.851, with a net profit of 7.853 and having an average number of employees of 3. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.528 138.329 128.155 145.005 - - - - - 57.851
Total Income - EUR 129.813 138.869 129.990 145.231 - - - - - 57.851
Total Expenses - EUR 143.703 127.779 124.758 128.369 - - - - - 49.431
Gross Profit/Loss - EUR -13.890 11.091 5.231 16.862 - - - - - 8.420
Net Profit/Loss - EUR -13.890 7.429 635 15.692 - - - - - 7.853
Employees 8 5 6 6 - - - - - 3
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 -57.4%, from 145.005 euro in the year 2018, to 57.851 euro in 2024. The Net Profit decreased by -6.827 euro, from 15.692 euro in 2018, to 7.853 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 - Fritel S.r.l. - CUI 29517103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.716 46.321 43.035 39.505 - - - - - 5.741
Current Assets 86.383 93.747 66.049 59.132 - - - - - 66.234
Inventories 60.646 74.954 65.385 42.731 - - - - - 19.017
Receivables 46.010 40.810 22.074 10.447 - - - - - 41.286
Cash -20.273 -22.016 -21.410 5.954 - - - - - 5.931
Shareholders Funds 25.663 32.830 32.910 47.998 - - - - - 51.440
Social Capital 34.241 33.892 33.318 32.707 - - - - - 30.597
Debts 104.533 107.626 76.596 50.704 - - - - - 20.626
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.234 euro in 2024 which includes Inventories of 19.017 euro, Receivables of 41.286 euro and cash availability of 5.931 euro.
The company's Equity was valued at 51.440 euro, while total Liabilities amounted to 20.626 euro. Equity increased by 6.537 euro, from 47.998 euro in 2018, to 51.440 in 2024.

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