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Financial results - FIRST TRUST CAPITAL ROMANIA S.R.L.

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Financial Summary - First Trust Capital Romania S.r.l.
Unique identification code: 37837460
Registration number: J2017010350407
Nace: 6421
Sales - Ron
37.016
Net Profit - Ron
28.874
Employees
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Company First Trust Capital Romania S.r.l. with Fiscal Code 37837460 recorded a turnover of 2024 of 37.016, with a net profit of 28.874 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Trust Capital Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.483 6.537 10.955 128.410 0 45.295 82.679 37.016
Total Income - EUR - - 3.483 6.537 10.955 128.410 0 45.825 84.098 69.241
Total Expenses - EUR - - 1.567 3.313 5.794 3.370 4.960 83.423 61.993 35.226
Gross Profit/Loss - EUR - - 1.915 3.224 5.161 125.040 -4.960 -37.598 22.105 34.014
Net Profit/Loss - EUR - - 1.811 3.028 4.928 121.266 -4.960 -38.972 18.500 28.874
Employees - - 0 1 1 1 0 1 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. In the last year of activity, the sales decreased by -55.0%, from 82.679 euro in the year 2023, to 37.016 euro in 2024. The Net Profit increased by 10.477 euro, from 18.500 euro in 2023, to 28.874 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 Trust Capital Romania S.r.l. - CUI 37837460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 10.368 10.359 108.831
Current Assets - - 1.960 4.913 9.736 134.254 125.666 25.955 42.284 67.029
Inventories - - 0 59 96 94 0 0 0 0
Receivables - - 228 0 571 109.449 108.994 23.620 42.231 67.029
Cash - - 1.732 4.854 9.069 24.711 16.672 2.335 53 1
Shareholders Funds - - 1.855 4.849 9.683 130.772 122.913 -3.466 30.195 58.900
Social Capital - - 44 43 42 41 40 41 50.541 50.258
Debts - - 105 64 53 3.482 2.753 39.789 22.449 116.960
Income in Advance - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.029 euro and cash availability of 1 euro.
The company's Equity was valued at 58.900 euro, while total Liabilities amounted to 116.960 euro. Equity increased by 28.874 euro, from 30.195 euro in 2023, to 58.900 in 2024.
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