Financial results - FTF PLASTICS S.R.L.

Financial Summary - Ftf Plastics S.r.l.
Unique identification code: 38784401
Registration number: J2018000228298
Nace: 2226
Sales - Ron
1.071.615
Net Profit - Ron
39.643
Employees
30
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Company Ftf Plastics S.r.l. with Fiscal Code 38784401 recorded a turnover of 2024 of 1.071.615, with a net profit of 39.643 and having an average number of employees of 30. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ftf Plastics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 86.619 336.331 721.857 904.704 965.649 759.878 1.071.615
Total Income - EUR - - - 86.849 337.192 726.462 913.966 984.576 776.798 1.292.760
Total Expenses - EUR - - - 117.017 255.626 366.351 498.342 703.230 975.033 1.251.237
Gross Profit/Loss - EUR - - - -30.168 81.566 360.111 415.624 281.346 -198.236 41.524
Net Profit/Loss - EUR - - - -31.035 78.203 353.422 407.638 273.129 -201.532 39.643
Employees - - - 5 15 20 22 33 35 30
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 41.8%, from 759.878 euro in the year 2023, to 1.071.615 euro in 2024. The Net Profit increased by 39.643 euro, from 0 euro in 2023, to 39.643 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 - Ftf Plastics S.r.l. - CUI 38784401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.466 1.238 29.343 285.372 361.251 834.024 872.484
Current Assets - - - 33.880 104.966 414.502 595.424 768.773 528.555 399.561
Inventories - - - 370 2.271 1.400 5.472 3.500 5.721 16.543
Receivables - - - 25.925 86.774 316.996 481.331 501.084 477.536 305.987
Cash - - - 7.585 15.921 96.106 108.621 264.189 45.297 77.031
Shareholders Funds - - - -30.992 43.685 396.279 795.129 1.070.725 865.946 902.535
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 66.337 66.749 52.394 90.348 59.791 143.657 63.921
Income in Advance - - - 0 0 0 0 0 353.521 307.139
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.561 euro in 2024 which includes Inventories of 16.543 euro, Receivables of 305.987 euro and cash availability of 77.031 euro.
The company's Equity was valued at 902.535 euro, while total Liabilities amounted to 63.921 euro. Equity increased by 41.429 euro, from 865.946 euro in 2023, to 902.535 in 2024. The Debt Ratio was 5.0% in the year 2024.

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