Financial results - FOUR TECH SRL

Financial Summary - Four Tech Srl
Unique identification code: 16557513
Registration number: J2004001517082
Nace: 7311
Sales - Ron
488.907
Net Profit - Ron
90.637
Employees
5
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Company Four Tech Srl with Fiscal Code 16557513 recorded a turnover of 2024 of 488.907, with a net profit of 90.637 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Four Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.810 56.845 90.150 142.678 269.380 192.669 157.150 178.987 466.380 488.907
Total Income - EUR 38.810 56.845 90.418 160.211 282.757 194.216 196.135 243.530 455.839 504.193
Total Expenses - EUR 35.885 55.279 68.681 157.658 275.858 180.500 179.668 225.367 379.415 397.964
Gross Profit/Loss - EUR 2.925 1.566 21.737 2.553 6.898 13.715 16.467 18.162 76.424 106.229
Net Profit/Loss - EUR 1.761 732 19.566 1.126 4.245 12.289 15.422 16.362 73.133 90.637
Employees 3 2 2 10 7 3 2 4 4 5
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 5.4%, from 466.380 euro in the year 2023, to 488.907 euro in 2024. The Net Profit increased by 17.913 euro, from 73.133 euro in 2023, to 90.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Four Tech Srl - CUI 16557513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.306 12.678 16.247 37.882 42.684 35.986 42.499 41.391 119.611 133.143
Current Assets 12.051 7.914 50.005 110.955 163.787 134.484 129.197 217.254 267.693 278.622
Inventories 2.422 6.156 27.874 75.161 122.054 85.542 72.952 117.694 61.404 57.107
Receivables 1.012 1.165 3.054 22.270 36.931 49.194 55.958 93.371 145.808 220.913
Cash 8.616 593 19.078 13.524 4.802 -252 287 6.189 60.481 601
Shareholders Funds 5.419 6.096 19.619 20.385 24.236 36.065 50.687 16.512 89.596 119.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.939 14.514 47.251 128.947 182.884 134.896 121.898 242.666 306.176 297.215
Income in Advance 0 0 0 0 0 0 0 0 2.245 2.436
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.622 euro in 2024 which includes Inventories of 57.107 euro, Receivables of 220.913 euro and cash availability of 601 euro.
The company's Equity was valued at 119.422 euro, while total Liabilities amounted to 297.215 euro. Equity increased by 30.327 euro, from 89.596 euro in 2023, to 119.422 in 2024. The Debt Ratio was 70.9% in the year 2024.

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