The most important financial indicators for the company Ftc Impact Group S.r.l. - Unique Identification Number 39584819:
sales in 2023 was
423.625
euro, registering a net profit of
192.281
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 1.0%, from 420.890 euro in the year 2022, to 423.625 euro in 2023.
The Net Profit increased by 2.107 euro, from 190.753 euro in 2022, to 192.281 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 -
Ftc Impact Group S.r.l. - CUI 39584819
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
197
239
28.813
29.492
19.989
7.650
Current Assets
-
-
-
-
35.811
93.193
135.197
161.695
196.010
204.152
Inventories
-
-
-
-
9.036
15.918
25.461
24.542
23.098
24.592
Receivables
-
-
-
-
640
936
1.849
2.824
129.037
140.932
Cash
-
-
-
-
26.135
76.339
107.886
134.329
43.875
38.629
Shareholders Funds
-
-
-
-
35.585
87.278
125.078
166.245
190.804
192.332
Social Capital
-
-
-
-
45
44
43
42
43
42
Debts
-
-
-
-
423
6.154
38.932
24.942
25.194
19.470
Income in Advance
-
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
204.152 euro in 2023 which includes Inventories of
24.592 euro, Receivables of
140.932 euro and cash availability of
38.629 euro.
The company's Equity was valued at
192.332 euro, while total Liabilities amounted to
19.470 euro.
Equity increased by 2.107 euro, from 190.804 euro in 2022, to 192.332 in 2023.
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Comments - Ftc Impact Group S.r.l.