Financial results - FTZ EXPRES SRL

Financial Summary - Ftz Expres Srl
Unique identification code: 34145685
Registration number: J2015000535128
Nace: 1082
Sales - Ron
65.671
Net Profit - Ron
2.998
Employees
2
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Company Ftz Expres Srl with Fiscal Code 34145685 recorded a turnover of 2024 of 65.671, with a net profit of 2.998 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ftz Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.928 43.612 7.391 54.570 84.226 60.278 37.454 35.473 61.315 65.671
Total Income - EUR 18.928 43.612 7.391 54.570 84.226 61.807 37.454 35.929 62.933 65.671
Total Expenses - EUR 18.260 36.986 10.380 39.182 66.075 66.170 50.705 54.147 61.626 61.531
Gross Profit/Loss - EUR 668 6.626 -2.989 15.388 18.151 -4.362 -13.251 -18.218 1.308 4.140
Net Profit/Loss - EUR 100 5.639 -3.211 14.718 17.306 -4.980 -13.626 -18.572 694 2.998
Employees 0 2 1 1 1 2 2 2 3 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 increased by 7.7%, from 61.315 euro in the year 2023, to 65.671 euro in 2024. The Net Profit increased by 2.308 euro, from 694 euro in 2023, to 2.998 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 - Ftz Expres Srl - CUI 34145685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.570 2.094 0 0 0 0 0
Current Assets 4.510 7.744 5.822 20.309 28.509 18.667 8.884 20.096 28.605 23.967
Inventories 4.224 131 414 66 791 646 6.353 14.966 13.943 15.481
Receivables 0 0 6 54 1.584 206 1.935 3.197 8.786 5.975
Cash 285 7.613 5.401 20.190 26.134 17.815 596 1.933 5.876 2.511
Shareholders Funds 145 5.783 2.474 14.997 27.798 1.617 -12.045 -30.655 -29.531 -26.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.927 2.518 3.895 8.419 3.332 17.567 21.434 51.258 58.642 54.852
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.967 euro in 2024 which includes Inventories of 15.481 euro, Receivables of 5.975 euro and cash availability of 2.511 euro.
The company's Equity was valued at -26.368 euro, while total Liabilities amounted to 54.852 euro. Equity increased by 2.998 euro, from -29.531 euro in 2023, to -26.368 in 2024.

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