Financial results - ITALIA GRUP FREESIMPEX S.R.L.

Financial Summary - Italia Grup Freesimpex S.r.l.
Unique identification code: 8026057
Registration number: J23/1652/2004
Nace: 4647
Sales - Ron
140.354
Net Profit - Ron
-40.900
Employees
5
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Company Italia Grup Freesimpex S.r.l. with Fiscal Code 8026057 recorded a turnover of 2024 of 140.354, with a net profit of -40.900 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italia Grup Freesimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.114 115.250 95.278 115.713 167.353 156.543 134.564 130.007 122.413 140.354
Total Income - EUR 188.269 297.374 95.281 115.742 167.910 161.810 151.976 342.877 123.542 141.199
Total Expenses - EUR 185.449 228.343 87.696 141.786 190.311 183.805 154.122 177.206 183.050 182.099
Gross Profit/Loss - EUR 2.819 69.030 7.585 -26.044 -22.401 -21.995 -2.146 165.671 -59.507 -40.900
Net Profit/Loss - EUR 2.340 38.790 6.965 -27.392 -24.080 -23.612 -3.614 162.243 -60.743 -40.900
Employees 7 6 6 0 6 6 6 3 4 5
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 15.3%, from 122.413 euro in the year 2023, to 140.354 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italia Grup Freesimpex S.r.l. - CUI 8026057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 430.825 292.649 246.628 248.744 360.325 342.218 337.936 300.486 293.219 277.616
Current Assets 480.811 571.291 556.461 503.972 162.273 140.236 135.455 333.256 142.145 114.448
Inventories 169.605 224.741 296.090 172.113 135.820 109.923 98.737 99.967 74.011 61.559
Receivables 272.340 227.857 226.111 316.114 20.049 21.397 33.094 46.720 44.867 50.411
Cash 38.866 118.692 34.260 15.745 6.404 8.916 3.624 186.569 23.267 2.479
Shareholders Funds 222.321 258.843 235.765 204.045 176.014 149.065 142.145 304.829 243.162 200.903
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 689.315 605.077 565.376 550.859 346.584 333.389 331.247 328.913 192.202 191.161
Income in Advance 0 0 1.379 -2.708 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.448 euro in 2024 which includes Inventories of 61.559 euro, Receivables of 50.411 euro and cash availability of 2.479 euro.
The company's Equity was valued at 200.903 euro, while total Liabilities amounted to 191.161 euro. Equity decreased by -40.900 euro, from 243.162 euro in 2023, to 200.903 in 2024.

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