Financial results - FRIŢULESCU SRL

Financial Summary - Friţulescu Srl
Unique identification code: 17099880
Registration number: J2005000022083
Nace: 4933
Sales - Ron
22.575
Net Profit - Ron
-16.202
Employees
2
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Company Friţulescu Srl with Fiscal Code 17099880 recorded a turnover of 2024 of 22.575, with a net profit of -16.202 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Friţulescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.566 18.867 26.447 29.403 28.661 14.819 20.239 26.105 23.410 22.575
Total Income - EUR 18.566 19.547 26.776 30.167 29.645 15.012 21.553 26.105 23.410 22.623
Total Expenses - EUR 13.011 13.723 22.832 16.485 14.525 11.554 12.448 19.565 22.484 38.825
Gross Profit/Loss - EUR 5.554 5.824 3.944 13.683 15.120 3.458 9.105 6.541 926 -16.202
Net Profit/Loss - EUR 4.997 5.394 3.676 13.387 14.861 3.230 9.032 6.105 729 -16.202
Employees 1 1 1 1 1 1 1 1 1 2
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 -3.0%, from 23.410 euro in the year 2023, to 22.575 euro in 2024. The Net Profit decreased by -725 euro, from 729 euro in 2023, to 0 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 - Friţulescu Srl - CUI 17099880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273 6.695 0 0 0 6.599 3.474 498 0 18.305
Current Assets 4.790 8.682 14.103 23.127 35.441 37.132 41.145 50.505 16.466 5.358
Inventories 0 0 0 0 0 306 299 0 0 0
Receivables 1.470 110 0 0 0 0 9 0 9.189 689
Cash 3.320 8.573 14.103 23.127 35.441 36.826 40.837 50.505 7.278 4.669
Shareholders Funds 2.565 5.438 3.720 17.039 31.570 34.202 42.476 48.712 11.894 -3.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.498 9.939 10.383 6.087 3.872 9.529 2.144 2.291 4.573 26.910
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 689 euro and cash availability of 4.669 euro.
The company's Equity was valued at -3.246 euro, while total Liabilities amounted to 26.910 euro. Equity decreased by -15.073 euro, from 11.894 euro in 2023, to -3.246 in 2024.

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