Financial results - FTGFOP SRL

Financial Summary - Ftgfop Srl
Unique identification code: 38042470
Registration number: J12/5143/2017
Nace: 4791
Sales - Ron
40.465
Net Profit - Ron
26.315
Employee
1
The most important financial indicators for the company Ftgfop Srl - Unique Identification Number 38042470: sales in 2023 was 40.465 euro, registering a net profit of 26.315 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ftgfop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 289 916 7.346 16.288 26.795 40.465
Total Income - EUR - - - 0 289 916 7.346 16.288 26.795 47.102
Total Expenses - EUR - - - 45 159 258 492 734 1.890 20.444
Gross Profit/Loss - EUR - - - -45 130 658 6.854 15.554 24.905 26.658
Net Profit/Loss - EUR - - - -45 121 630 6.643 15.075 24.411 26.315
Employees - - - 0 0 0 0 0 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 increased by 51.5%, from 26.795 euro in the year 2022, to 40.465 euro in 2023. The Net Profit increased by 1.978 euro, from 24.411 euro in 2022, to 26.315 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 51 0 0 0 0 0 0
Current Assets - - - 35 582 1.208 6.624 15.628 26.687 52.216
Inventories - - - 0 263 0 73 431 625 72
Receivables - - - 0 100 0 6.541 14.259 24.891 50.405
Cash - - - 35 219 1.208 10 938 1.171 1.739
Shareholders Funds - - - -2 119 747 6.540 15.124 24.460 50.701
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 88 463 461 84 504 2.227 1.515
Income in Advance - - - 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 "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 52.216 euro in 2023 which includes Inventories of 72 euro, Receivables of 50.405 euro and cash availability of 1.739 euro.
The company's Equity was valued at 50.701 euro, while total Liabilities amounted to 1.515 euro. Equity increased by 26.315 euro, from 24.460 euro in 2022, to 50.701 in 2023.

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