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
21.341
Net Profit - Ron
-6.294
Employee
1
The most important financial indicators for the company Fr Tech Progress S.r.l. - Unique Identification Number 17712054: sales in 2023 was 21.341 euro, registering a net profit of -6.294 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fr Tech Progress S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 210 0 21.679 13.467 4.500 31.136 25.741 1.112 26.720 21.341
Total Income - EUR 2.167 2.818 24.396 14.857 5.258 32.127 26.667 1.533 27.991 22.093
Total Expenses - EUR 5.791 7.167 6.389 11.005 6.761 27.366 15.333 9.054 14.429 28.178
Gross Profit/Loss - EUR -3.624 -4.349 18.007 3.852 -1.502 4.761 11.334 -7.521 13.562 -6.085
Net Profit/Loss - EUR -3.630 -4.349 17.253 3.448 -1.547 4.450 11.092 -7.532 13.300 -6.294
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. 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 decreased by -19.9%, from 26.720 euro in the year 2022, to 21.341 euro in 2023. The Net Profit decreased by -13.259 euro, from 13.300 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fr Tech Progress S.r.l. - CUI 17712054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.108 2.062 1.978 1.882 1.796 1.762 1.728 1.777 18.073 12.931
Current Assets 35.400 35.723 34.825 35.932 36.348 24.760 24.860 21.948 28.029 28.180
Inventories 0 0 0 0 0 2.500 2.453 4.364 7.238 7.245
Receivables 35.344 35.300 34.766 33.899 33.426 17.378 17.947 17.460 19.186 19.524
Cash 57 423 58 2.033 2.922 4.882 4.461 125 1.605 1.410
Shareholders Funds -20.431 -24.951 -7.444 -3.870 -5.347 -793 10.314 2.553 15.861 9.519
Social Capital 16.510 16.648 16.478 16.199 15.902 15.594 15.298 14.959 15.006 14.960
Debts 57.940 62.747 44.309 41.735 43.566 27.389 16.386 21.283 30.354 31.807
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 28.180 euro in 2023 which includes Inventories of 7.245 euro, Receivables of 19.524 euro and cash availability of 1.410 euro.
The company's Equity was valued at 9.519 euro, while total Liabilities amounted to 31.807 euro. Equity decreased by -6.294 euro, from 15.861 euro in 2022, to 9.519 in 2023.

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