Financial results - ITAL FREDI SRL

Financial Summary - Ital Fredi Srl
Unique identification code: 11232880
Registration number: J38/506/1998
Nace: 2511
Sales - Ron
1.277.780
Net Profit - Ron
49.703
Employees
34
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Company Ital Fredi Srl with Fiscal Code 11232880 recorded a turnover of 2024 of 1.277.780, with a net profit of 49.703 and having an average number of employees of 34. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ital Fredi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.274 814.665 645.666 433.564 870.199 851.534 907.509 1.027.467 1.252.352 1.277.780
Total Income - EUR 522.679 815.514 645.761 441.680 882.120 865.731 914.979 1.089.834 1.261.846 1.300.492
Total Expenses - EUR 505.950 682.954 634.784 427.723 670.068 687.084 772.352 999.864 1.071.982 1.241.054
Gross Profit/Loss - EUR 16.728 132.559 10.977 13.957 212.051 178.647 142.626 89.970 189.864 59.438
Net Profit/Loss - EUR 11.912 121.553 9.476 9.540 203.280 171.929 135.042 68.648 188.686 49.703
Employees 27 27 27 0 0 26 27 30 33 34
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 2.6%, from 1.252.352 euro in the year 2023, to 1.277.780 euro in 2024. The Net Profit decreased by -137.928 euro, from 188.686 euro in 2023, to 49.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITAL FREDI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ital Fredi Srl - CUI 11232880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.411 120.978 78.606 84.489 91.530 108.898 183.137 321.404 380.328 407.884
Current Assets 166.297 248.755 224.783 203.878 410.492 483.344 531.174 453.100 507.523 1.046.620
Inventories 0 0 0 0 0 4.393 30.381 24.549 15.497 81.733
Receivables 54.285 167.690 183.227 159.957 381.672 384.507 320.311 401.503 382.895 593.790
Cash 112.012 81.065 41.556 43.921 28.820 94.444 180.483 27.049 109.131 371.097
Shareholders Funds 185.328 260.455 265.524 270.191 289.638 380.536 507.140 187.291 375.410 421.763
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 104.380 109.278 114.644 104.132 212.385 211.706 207.172 587.213 512.442 1.032.741
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.046.620 euro in 2024 which includes Inventories of 81.733 euro, Receivables of 593.790 euro and cash availability of 371.097 euro.
The company's Equity was valued at 421.763 euro, while total Liabilities amounted to 1.032.741 euro. Equity increased by 48.452 euro, from 375.410 euro in 2023, to 421.763 in 2024.

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