Financial results - FTF PLASTICS S.R.L.

Financial Summary - Ftf Plastics S.r.l.
Unique identification code: 38784401
Registration number: J29/228/2018
Nace: 2229
Sales - Ron
759.878
Net Profit - Ron
-201.532
Employee
35
The most important financial indicators for the company Ftf Plastics S.r.l. - Unique Identification Number 38784401: sales in 2023 was 759.878 euro, registering a net profit of -201.532 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ftf Plastics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 86.619 336.331 721.857 904.704 965.649 759.878
Total Income - EUR - - - - 86.849 337.192 726.462 913.966 984.576 776.798
Total Expenses - EUR - - - - 117.017 255.626 366.351 498.342 703.230 975.033
Gross Profit/Loss - EUR - - - - -30.168 81.566 360.111 415.624 281.346 -198.236
Net Profit/Loss - EUR - - - - -31.035 78.203 353.422 407.638 273.129 -201.532
Employees - - - - 5 15 20 22 33 35
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 -21.1%, from 965.649 euro in the year 2022, to 759.878 euro in 2023. The Net Profit decreased by -272.301 euro, from 273.129 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ftf Plastics S.r.l. - CUI 38784401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.466 1.238 29.343 285.372 361.251 834.024
Current Assets - - - - 33.880 104.966 414.502 595.424 768.773 528.555
Inventories - - - - 370 2.271 1.400 5.472 3.500 5.721
Receivables - - - - 25.925 86.774 316.996 481.331 501.084 477.536
Cash - - - - 7.585 15.921 96.106 108.621 264.189 45.297
Shareholders Funds - - - - -30.992 43.685 396.279 795.129 1.070.725 865.946
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 66.337 66.749 52.394 90.348 59.791 143.657
Income in Advance - - - - 0 0 0 0 0 353.521
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.555 euro in 2023 which includes Inventories of 5.721 euro, Receivables of 477.536 euro and cash availability of 45.297 euro.
The company's Equity was valued at 865.946 euro, while total Liabilities amounted to 143.657 euro. Equity decreased by -201.532 euro, from 1.070.725 euro in 2022, to 865.946 in 2023. The Debt Ratio was 10.5% in the year 2023.

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