Company First Technology Srl with Fiscal Code 16841182
recorded a turnover of 2024 of
2.300.051,
with a net profit of
175.393
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
First Technology Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
349.318
370.853
416.433
1.270.782
1.240.277
1.381.147
1.172.417
2.022.781
2.318.366
2.300.051
Total Income - EUR
350.612
372.105
418.836
1.272.592
1.295.871
1.370.306
1.253.360
1.986.492
2.304.048
2.308.233
Total Expenses - EUR
316.152
369.878
409.021
1.176.665
1.262.274
1.327.548
1.189.992
1.944.812
2.216.090
2.106.153
Gross Profit/Loss - EUR
34.460
2.227
9.815
95.927
33.598
42.758
63.368
41.680
87.958
202.079
Net Profit/Loss - EUR
28.968
975
2.963
89.379
27.391
37.053
55.434
34.931
74.195
175.393
Employees
4
4
4
4
3
2
3
4
4
4
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 -0.2%, from 2.318.366 euro in the year 2023, to 2.300.051 euro in 2024.
The Net Profit increased by 101.612 euro, from 74.195 euro in 2023, to 175.393 in the last year.
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Financial Rating - FIRST TECHNOLOGY SRL
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Financial Reports - First Technology Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
First Technology Srl - CUI 16841182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.437
64.123
78.959
56.905
43.049
18.276
21.315
36.238
34.357
26.963
Current Assets
69.285
50.228
98.773
608.775
632.216
170.973
609.879
513.731
1.648.286
1.254.962
Inventories
30.870
7.776
7.950
379.562
412.200
64.321
503.593
390.178
885.123
295.854
Receivables
26.063
27.525
74.694
212.112
180.293
56.987
54.507
68.964
531.586
468.527
Cash
12.352
14.927
16.129
17.101
39.724
49.664
51.779
54.589
231.578
490.581
Shareholders Funds
33.030
27.125
19.099
70.556
27.601
63.276
117.307
35.244
72.933
175.546
Social Capital
45
45
44
43
53
52
51
101
101
101
Debts
79.948
91.181
163.143
599.194
650.859
105.370
483.627
501.317
1.529.071
1.129.070
Income in Advance
0
0
0
0
0
5.798
0
0
304
2.397
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.254.962 euro in 2024 which includes Inventories of
295.854 euro, Receivables of
468.527 euro and cash availability of
490.581 euro.
The company's Equity was valued at
175.546 euro, while total Liabilities amounted to
1.129.070 euro.
Equity increased by 103.021 euro, from 72.933 euro in 2023, to 175.546 in 2024.
The Debt Ratio was 86.4% in the year 2024.
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