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Financial results - FIRST FINANCIAL TELECOM S.R.L.

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Financial Summary - First Financial Telecom S.r.l.
Unique identification code: 37784357
Registration number: J2017009618402
Nace: 6920
Sales - Ron
347.826
Net Profit - Ron
186.114
Employees
1
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Company First Financial Telecom S.r.l. with Fiscal Code 37784357 recorded a turnover of 2024 of 347.826, with a net profit of 186.114 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Financial Telecom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 356.417 991.380 620.042 220.450 347.826
Total Income - EUR - - - - - 358.130 995.165 621.035 295.402 362.872
Total Expenses - EUR - - - - - 40.332 290.023 278.582 251.470 153.129
Gross Profit/Loss - EUR - - - - - 317.798 705.142 342.453 43.932 209.742
Net Profit/Loss - EUR - - - - - 314.417 695.426 336.615 41.084 186.114
Employees - - - - - 2 5 4 1 1
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 58.7%, from 220.450 euro in the year 2023, to 347.826 euro in 2024. The Net Profit increased by 145.260 euro, from 41.084 euro in 2023, to 186.114 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 - First Financial Telecom S.r.l. - CUI 37784357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 530 100.116 96.188 17.911 72.701
Current Assets - - - - - 354.229 831.288 664.569 76.939 185.169
Inventories - - - - - 0 1.114 3.109 0 0
Receivables - - - - - 41.782 119.736 25.924 49.260 173.578
Cash - - - - - 312.447 710.437 635.536 27.679 11.591
Shareholders Funds - - - - - 314.644 695.693 336.883 43.744 186.380
Social Capital - - - - - 227 222 223 222 221
Debts - - - - - 36.246 238.257 420.034 51.401 71.490
Income in Advance - - - - - 3.869 0 4.563 455 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 173.578 euro and cash availability of 11.591 euro.
The company's Equity was valued at 186.380 euro, while total Liabilities amounted to 71.490 euro. Equity increased by 142.880 euro, from 43.744 euro in 2023, to 186.380 in 2024.
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