Financial results - FR TECH PROGRESS S.R.L.

Financial Summary - Fr Tech Progress S.r.l.
Unique identification code: 17712054
Registration number: J40/13378/2007
Nace: 4614
Sales - Ron
155.711
Net Profit - Ron
1.938
Employees
1
Open Account
Company Fr Tech Progress S.r.l. with Fiscal Code 17712054 recorded a turnover of 2024 of 155.711, with a net profit of 1.938 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fr Tech Progress S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 21.679 13.467 4.500 31.136 25.741 1.112 26.720 21.341 155.711
Total Income - EUR 2.818 24.396 14.857 5.258 32.127 26.667 1.533 27.991 22.093 156.375
Total Expenses - EUR 7.167 6.389 11.005 6.761 27.366 15.333 9.054 14.429 28.178 150.866
Gross Profit/Loss - EUR -4.349 18.007 3.852 -1.502 4.761 11.334 -7.521 13.562 -6.085 5.508
Net Profit/Loss - EUR -4.349 17.253 3.448 -1.547 4.450 11.092 -7.532 13.300 -6.294 1.938
Employees 1 1 1 1 1 1 1 1 1 1
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 633.7%, from 21.341 euro in the year 2023, to 155.711 euro in 2024. The Net Profit increased by 1.938 euro, from 0 euro in 2023, to 1.938 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 - Fr Tech Progress S.r.l. - CUI 17712054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.062 1.978 1.882 1.796 1.762 1.728 1.777 18.073 12.931 9.322
Current Assets 35.723 34.825 35.932 36.348 24.760 24.860 21.948 28.029 28.180 28.090
Inventories 0 0 0 0 2.500 2.453 4.364 7.238 7.245 7.204
Receivables 35.300 34.766 33.899 33.426 17.378 17.947 17.460 19.186 19.524 18.628
Cash 423 58 2.033 2.922 4.882 4.461 125 1.605 1.410 2.257
Shareholders Funds -24.951 -7.444 -3.870 -5.347 -793 10.314 2.553 15.861 9.519 11.404
Social Capital 16.648 16.478 16.199 15.902 15.594 15.298 14.959 15.006 14.960 14.876
Debts 62.747 44.309 41.735 43.566 27.389 16.386 21.283 30.354 31.807 26.232
Income in Advance 0 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 "4614 - 4614"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.090 euro in 2024 which includes Inventories of 7.204 euro, Receivables of 18.628 euro and cash availability of 2.257 euro.
The company's Equity was valued at 11.404 euro, while total Liabilities amounted to 26.232 euro. Equity increased by 1.938 euro, from 9.519 euro in 2023, to 11.404 in 2024.

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