The most important financial indicators for the company First Technology Srl - Unique Identification Number 16841182:
sales in 2023 was
2.318.366
euro, registering a net profit of
74.195
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.0%, from 2.022.781 euro in the year 2022, to 2.318.366 euro in 2023.
The Net Profit increased by 39.369 euro, from 34.931 euro in 2022, to 74.195 in the last year.
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 Technology Srl - CUI 16841182
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.343
39.437
64.123
78.959
56.905
43.049
18.276
21.315
36.238
34.357
Current Assets
77.411
69.285
50.228
98.773
608.775
632.216
170.973
609.879
513.731
1.648.286
Inventories
32.253
30.870
7.776
7.950
379.562
412.200
64.321
503.593
390.178
885.123
Receivables
25.329
26.063
27.525
74.694
212.112
180.293
56.987
54.507
68.964
531.586
Cash
19.829
12.352
14.927
16.129
17.101
39.724
49.664
51.779
54.589
231.578
Shareholders Funds
301
33.030
27.125
19.099
70.556
27.601
63.276
117.307
35.244
72.933
Social Capital
45
45
45
44
43
53
52
51
101
101
Debts
128.170
79.948
91.181
163.143
599.194
650.859
105.370
483.627
501.317
1.529.071
Income in Advance
0
0
0
0
0
0
5.798
0
0
304
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.648.286 euro in 2023 which includes Inventories of
885.123 euro, Receivables of
531.586 euro and cash availability of
231.578 euro.
The company's Equity was valued at
72.933 euro, while total Liabilities amounted to
1.529.071 euro.
Equity increased by 37.796 euro, from 35.244 euro in 2022, to 72.933 in 2023.
The Debt Ratio was 95.4% in the year 2023.
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Comments - First Technology Srl