Financial results - FTGFOP SRL

Financial Summary - Ftgfop Srl
Unique identification code: 38042470
Registration number: J12/5143/2017
Nace: 4791
Sales - Ron
63.492
Net Profit - Ron
38.294
Employees
1
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Company Ftgfop Srl with Fiscal Code 38042470 recorded a turnover of 2024 of 63.492, with a net profit of 38.294 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ftgfop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 289 916 7.346 16.288 26.795 40.465 63.492
Total Income - EUR - - 0 289 916 7.346 16.288 26.795 47.102 67.841
Total Expenses - EUR - - 45 159 258 492 734 1.890 20.444 25.436
Gross Profit/Loss - EUR - - -45 130 658 6.854 15.554 24.905 26.658 42.405
Net Profit/Loss - EUR - - -45 121 630 6.643 15.075 24.411 26.315 38.294
Employees - - 0 0 0 0 0 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 57.8%, from 40.465 euro in the year 2023, to 63.492 euro in 2024. The Net Profit increased by 12.126 euro, from 26.315 euro in 2023, to 38.294 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 - Ftgfop Srl - CUI 38042470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 51 0 0 0 0 0 0 18.976
Current Assets - - 35 582 1.208 6.624 15.628 26.687 52.216 91.912
Inventories - - 0 263 0 73 431 625 72 148
Receivables - - 0 100 0 6.541 14.259 24.891 50.405 87.024
Cash - - 35 219 1.208 10 938 1.171 1.739 4.741
Shareholders Funds - - -2 119 747 6.540 15.124 24.460 50.701 88.712
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 88 463 461 84 504 2.227 1.515 22.202
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.912 euro in 2024 which includes Inventories of 148 euro, Receivables of 87.024 euro and cash availability of 4.741 euro.
The company's Equity was valued at 88.712 euro, while total Liabilities amounted to 22.202 euro. Equity increased by 38.294 euro, from 50.701 euro in 2023, to 88.712 in 2024.

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