Financial results - FTP TUR S.R.L.

Financial Summary - Ftp Tur S.r.l.
Unique identification code: 25389214
Registration number: J12/794/2009
Nace: 4931
Sales - Ron
57.950
Net Profit - Ron
7.177
Employees
2
Open Account
Company Ftp Tur S.r.l. with Fiscal Code 25389214 recorded a turnover of 2024 of 57.950, with a net profit of 7.177 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ftp Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.312 41.212 42.996 52.999 53.976 40.760 60.544 57.315 60.484 57.950
Total Income - EUR 63.313 41.212 42.996 52.999 53.982 40.760 60.544 57.315 60.489 57.957
Total Expenses - EUR 41.437 35.492 48.947 46.572 49.274 28.861 38.725 41.984 44.861 50.212
Gross Profit/Loss - EUR 21.876 5.721 -5.951 6.426 4.708 11.899 21.819 15.331 15.628 7.745
Net Profit/Loss - EUR 19.976 5.143 -6.381 5.896 4.168 11.521 21.214 14.939 15.059 7.177
Employees 2 2 3 3 3 2 3 2 2 2
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 decreased by -3.7%, from 60.484 euro in the year 2023, to 57.950 euro in 2024. The Net Profit decreased by -7.798 euro, from 15.059 euro in 2023, to 7.177 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 - Ftp Tur S.r.l. - CUI 25389214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.940 11.681 7.930 7.568 11.930 10.447 8.896 7.423 809 402
Current Assets 41.187 62.445 50.278 61.577 49.729 62.913 85.659 108.510 97.789 24.329
Inventories 1.162 6.183 6.553 6.433 146 144 140 141 175 0
Receivables 1.743 18.597 31.885 39.475 34.664 11.673 61.307 48.399 4.658 3.268
Cash 38.282 37.665 11.840 15.669 14.919 51.096 24.212 59.970 92.956 21.061
Shareholders Funds 57.607 62.162 54.729 59.621 56.473 66.923 86.652 101.860 95.301 20.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.900 11.964 3.478 9.524 5.187 6.438 7.902 14.072 3.297 4.204
Income in Advance 0 0 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.268 euro and cash availability of 21.061 euro.
The company's Equity was valued at 20.527 euro, while total Liabilities amounted to 4.204 euro. Equity decreased by -74.242 euro, from 95.301 euro in 2023, to 20.527 in 2024.

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