Financial results - FFT PRODUCTION SYSTEMS SRL

Financial Summary - Fft Production Systems Srl
Unique identification code: 17890779
Registration number: J2005001555030
Nace: 2511
Sales - Ron
8.718.756
Net Profit - Ron
1.043.630
Employees
93
Open Account
Company Fft Production Systems Srl with Fiscal Code 17890779 recorded a turnover of 2024 of 8.718.756, with a net profit of 1.043.630 and having an average number of employees of 93. 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 - Fft Production Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.677.929 5.070.168 - 20.586.440 3.350.652 12.975.609 4.960.145 5.178.575 5.511.050 8.718.756
Total Income - EUR 5.688.058 8.262.074 - 10.834.791 7.032.664 6.344.479 4.924.395 5.277.677 6.578.494 8.742.268
Total Expenses - EUR 4.655.198 6.995.126 - 9.704.051 7.216.176 5.393.461 4.580.914 4.980.472 6.388.602 7.515.304
Gross Profit/Loss - EUR 1.032.860 1.266.948 - 1.130.740 -183.512 951.018 343.480 297.205 189.892 1.226.965
Net Profit/Loss - EUR 867.556 1.058.654 - 1.085.189 -183.512 812.655 291.811 252.521 154.457 1.043.630
Employees 68 79 - 93 90 101 90 85 71 93
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 59.1%, from 5.511.050 euro in the year 2023, to 8.718.756 euro in 2024. The Net Profit increased by 890.036 euro, from 154.457 euro in 2023, to 1.043.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fft Production Systems Srl - CUI 17890779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 986.028 1.249.434 - 1.497.754 1.218.615 969.144 733.861 579.336 573.466 411.151
Current Assets 2.466.308 6.104.051 - 7.519.697 10.118.689 3.328.055 3.678.972 4.401.556 5.695.240 6.113.805
Inventories 488.703 4.427.401 - 4.478.927 7.849.852 903.962 824.975 1.412.497 2.859.790 2.410.975
Receivables 675.274 706.105 - 988.991 770.405 521.373 771.248 1.251.574 242.255 800.717
Cash 1.302.332 970.545 - 2.051.780 1.498.432 1.902.720 2.082.749 1.737.484 2.593.196 2.902.114
Shareholders Funds 2.034.522 3.072.427 - 3.316.179 3.068.446 3.822.930 4.029.964 4.294.988 4.436.420 5.455.256
Social Capital 400.000 395.921 - 382.078 374.679 367.576 359.424 360.539 359.446 357.437
Debts 1.392.257 4.240.638 - 5.611.846 8.192.975 394.463 307.672 591.239 1.722.330 953.446
Income in Advance 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 6.113.805 euro in 2024 which includes Inventories of 2.410.975 euro, Receivables of 800.717 euro and cash availability of 2.902.114 euro.
The company's Equity was valued at 5.455.256 euro, while total Liabilities amounted to 953.446 euro. Equity increased by 1.043.630 euro, from 4.436.420 euro in 2023, to 5.455.256 in 2024.

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