Financial results - FTW GRIP S.R.L.

Financial Summary - Ftw Grip S.r.l.
Unique identification code: 39813203
Registration number: J40/12402/2018
Nace: 5911
Sales - Ron
10.878
Net Profit - Ron
1.824
Employees
Open Account
Company Ftw Grip S.r.l. with Fiscal Code 39813203 recorded a turnover of 2024 of 10.878, with a net profit of 1.824 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ftw Grip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.699 20.679 8.456 31.102 25.241 13.983 10.878
Total Income - EUR - - - 14.699 20.679 8.458 31.102 25.247 13.983 10.878
Total Expenses - EUR - - - 4.284 15.651 8.983 14.986 9.346 7.732 8.650
Gross Profit/Loss - EUR - - - 10.415 5.028 -525 16.116 15.901 6.251 2.228
Net Profit/Loss - EUR - - - 9.974 4.408 -766 15.202 15.159 5.271 1.824
Employees - - - 0 0 0 0 0 0 0
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 -21.8%, from 13.983 euro in the year 2023, to 10.878 euro in 2024. The Net Profit decreased by -3.418 euro, from 5.271 euro in 2023, to 1.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FTW GRIP S.R.L.

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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 - Ftw Grip S.r.l. - CUI 39813203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 936 197 0 687 345 902 1.669
Current Assets - - - 9.592 9.237 2.861 14.869 16.462 4.693 3.523
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 672 0 363 1.810 15.161 4.574 1.413
Cash - - - 8.921 9.237 2.498 13.059 1.301 119 2.111
Shareholders Funds - - - 10.017 8.907 2.640 15.250 15.207 5.320 4.848
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 512 527 221 380 1.600 276 344
Income in Advance - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.413 euro and cash availability of 2.111 euro.
The company's Equity was valued at 4.848 euro, while total Liabilities amounted to 344 euro. Equity decreased by -442 euro, from 5.320 euro in 2023, to 4.848 in 2024.

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