Financial results - ITAL FRITEC S.R.L.

Financial Summary - Ital Fritec S.r.l.
Unique identification code: 15892994
Registration number: J35/2641/2003
Nace: 9521
Sales - Ron
28.889
Net Profit - Ron
1.371
Employees
Open Account
Company Ital Fritec S.r.l. with Fiscal Code 15892994 recorded a turnover of 2024 of 28.889, with a net profit of 1.371 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.536 28.863 54.728 38.443 44.590 29.396 31.585 37.997 23.133 28.889
Total Income - EUR 26.543 28.870 55.188 38.446 44.774 30.644 37.057 43.882 25.104 28.975
Total Expenses - EUR 21.885 25.020 35.547 35.400 36.121 25.982 35.430 37.160 25.225 27.320
Gross Profit/Loss - EUR 4.657 3.850 19.641 3.046 8.653 4.662 1.626 6.722 -121 1.655
Net Profit/Loss - EUR 3.861 3.562 19.090 2.662 8.205 4.365 1.256 6.333 -363 1.371
Employees 3 2 2 1 1 1 1 1 1 0
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 25.6%, from 23.133 euro in the year 2023, to 28.889 euro in 2024. The Net Profit increased by 1.371 euro, from 0 euro in 2023, to 1.371 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 - Ital Fritec S.r.l. - CUI 15892994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 563 0 2.301 1.643 1.007 93 0 4.821 4.199 3.572
Current Assets 5.640 10.434 20.911 18.425 23.799 24.359 23.582 22.634 24.739 21.793
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.595 4.642 10.253 11.608 12.373 12.134 10.079 12.381 12.905 14.508
Cash 3.045 5.792 10.658 6.817 11.427 12.225 13.503 10.253 11.834 7.285
Shareholders Funds 3.916 3.616 19.143 16.726 20.171 19.801 19.234 19.224 18.803 16.297
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 2.287 6.818 4.070 3.342 4.675 4.666 4.355 8.248 10.220 9.085
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.508 euro and cash availability of 7.285 euro.
The company's Equity was valued at 16.297 euro, while total Liabilities amounted to 9.085 euro. Equity decreased by -2.401 euro, from 18.803 euro in 2023, to 16.297 in 2024.

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