Financial results - F.P.T. CONCEPT SRL

Financial Summary - F.p.t. Concept Srl
Unique identification code: 22392878
Registration number: J08/2472/2007
Nace: 128
Sales - Ron
12.522
Net Profit - Ron
7.722
Employees
Open Account
Company F.p.t. Concept Srl with Fiscal Code 22392878 recorded a turnover of 2024 of 12.522, with a net profit of 7.722 and having an average number of employees of - . The company operates in the field of Cultivarea condimentelor, plantelor aromatice, medicinale şi a plantelor de uz farmaceutic having the NACE code 128.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.p.t. Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.990 18.847 23.092 19.623 21.781 20.060 19.898 24.744 22.714 12.522
Total Income - EUR 3.990 18.855 23.106 19.640 21.803 20.061 19.912 24.778 22.798 12.560
Total Expenses - EUR 2.040 12.146 16.525 11.760 11.975 9.598 6.612 7.668 9.673 3.196
Gross Profit/Loss - EUR 1.950 6.709 6.581 7.881 9.829 10.463 13.300 17.110 13.125 9.364
Net Profit/Loss - EUR 1.638 5.636 5.518 7.684 9.611 10.273 13.106 16.867 12.585 7.722
Employees 0 1 1 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 decreased by -44.6%, from 22.714 euro in the year 2023, to 12.522 euro in 2024. The Net Profit decreased by -4.792 euro, from 12.585 euro in 2023, to 7.722 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 - F.p.t. Concept Srl - CUI 22392878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.732 980 241 23.476 23.022 22.585 22.084 22.153 22.086 21.962
Current Assets 12.343 18.393 18.471 21.276 2.841 3.484 4.537 3.291 8.529 1.071
Inventories 1 1 1 1 0 0 0 0 0 0
Receivables 11.755 10.540 10.362 10.171 306 4 3 3 411 399
Cash 587 7.852 8.108 11.104 2.536 3.481 4.534 3.288 8.118 672
Shareholders Funds 14.069 17.940 17.614 19.558 9.864 11.267 13.348 17.110 29.643 21.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7 1.433 1.098 25.195 15.999 14.803 13.273 8.334 972 1.729
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 "128 - 128"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 399 euro and cash availability of 672 euro.
The company's Equity was valued at 21.304 euro, while total Liabilities amounted to 1.729 euro. Equity decreased by -8.174 euro, from 29.643 euro in 2023, to 21.304 in 2024.

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