Financial results - FTL FRIGO GOODS S.R.L.

Financial Summary - Ftl Frigo Goods S.r.l.
Unique identification code: 47504152
Registration number: J28/60/2023
Nace: 4941
Sales - Ron
393.825
Net Profit - Ron
10.643
Employees
5
Open Account
Company Ftl Frigo Goods S.r.l. with Fiscal Code 47504152 recorded a turnover of 2024 of 393.825, with a net profit of 10.643 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ftl Frigo Goods S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 207.373 393.825
Total Income - EUR - - - - - - - - 207.373 413.011
Total Expenses - EUR - - - - - - - - 200.727 400.009
Gross Profit/Loss - EUR - - - - - - - - 6.646 13.002
Net Profit/Loss - EUR - - - - - - - - 4.612 10.643
Employees - - - - - - - - 3 5
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 91.0%, from 207.373 euro in the year 2023, to 393.825 euro in 2024. The Net Profit increased by 6.057 euro, from 4.612 euro in 2023, to 10.643 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 - Ftl Frigo Goods S.r.l. - CUI 47504152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 79.665 96.151
Current Assets - - - - - - - - 54.228 62.031
Inventories - - - - - - - - 32.305 42.459
Receivables - - - - - - - - 13.753 10.979
Cash - - - - - - - - 8.169 8.593
Shareholders Funds - - - - - - - - 4.652 15.269
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 129.240 142.913
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.031 euro in 2024 which includes Inventories of 42.459 euro, Receivables of 10.979 euro and cash availability of 8.593 euro.
The company's Equity was valued at 15.269 euro, while total Liabilities amounted to 142.913 euro. Equity increased by 10.643 euro, from 4.652 euro in 2023, to 15.269 in 2024.

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