Financial Summary -
First Technologies Equipment Gps Srl
Unique identification code:27299436
Registration number:J40/7946/2010
Nace:4618
Sales - Ron
-
Net Profit - Ron
-30
Employees
Open Account
Company First Technologies Equipment Gps Srl with Fiscal Code 27299436
recorded a turnover of 2023 of
- ,
with a net profit of
-30
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
First Technologies Equipment Gps Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.325
9.743
6.881
9.440
-3.915
470
250
0
0
-
Total Income - EUR
13.325
9.743
6.881
9.442
-3.915
470
513
0
0
-
Total Expenses - EUR
8.651
3.649
5.316
8.218
3.740
4.579
2.023
184
30
-
Gross Profit/Loss - EUR
4.674
6.094
1.565
1.224
-7.656
-4.109
-1.510
-184
-30
-
Net Profit/Loss - EUR
4.274
5.802
1.499
941
-7.741
-4.123
-1.525
-184
-30
-
Employees
0
0
0
0
1
1
0
0
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.
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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 Technologies Equipment Gps Srl - CUI 27299436
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.485
1.021
925
1.545
938
476
0
0
0
-
Current Assets
28.483
35.019
28.066
32.500
26.399
20.582
19.783
19.820
19.765
-
Inventories
2.567
2.541
0
0
0
0
0
0
0
-
Receivables
10.523
18.791
27.980
29.327
17.145
11.010
11.104
11.159
11.132
-
Cash
15.392
13.687
86
3.173
9.254
9.571
8.679
8.660
8.634
-
Shareholders Funds
8.209
13.893
15.157
15.819
7.772
3.501
1.899
1.720
1.685
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
21.759
22.148
13.835
18.226
19.564
17.556
17.884
18.099
18.080
-
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.765 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.132 euro and cash availability of
8.634 euro.
The company's Equity was valued at
1.685 euro, while total Liabilities amounted to
18.080 euro.
Equity decreased by -30 euro, from 1.720 euro in 2022, to 1.685 in 2023.
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