Financial results - PFT FLOCK-TECHNIK S.R.L.

Financial Summary - Pft Flock-Technik S.r.l.
Unique identification code: 26242857
Registration number: J08/1616/2009
Nace: 2932
Sales - Ron
1.461.593
Net Profit - Ron
337.546
Employees
19
Open Account
Company Pft Flock-Technik S.r.l. with Fiscal Code 26242857 recorded a turnover of 2024 of 1.461.593, with a net profit of 337.546 and having an average number of employees of 19. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pft Flock-Technik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.133.027 869.704 518.185 345.325 160.059 92.935 203.087 427.347 665.465 1.461.593
Total Income - EUR 1.146.660 893.098 551.968 348.108 163.137 115.118 203.485 449.621 687.894 1.462.490
Total Expenses - EUR 1.039.984 840.173 511.763 329.115 250.809 236.840 311.571 391.178 582.509 1.063.859
Gross Profit/Loss - EUR 106.676 52.924 40.204 18.993 -87.672 -121.722 -108.086 58.444 105.386 398.631
Net Profit/Loss - EUR 90.796 45.449 33.820 15.540 -89.289 -122.746 -110.118 53.959 93.552 337.546
Employees 46 40 28 19 13 10 13 13 15 19
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 120.9%, from 665.465 euro in the year 2023, to 1.461.593 euro in 2024. The Net Profit increased by 244.517 euro, from 93.552 euro in 2023, to 337.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Pft Flock-Technik 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 - Pft Flock-Technik S.r.l. - CUI 26242857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.710 34.654 47.440 35.795 22.766 23.369 14.629 8.386 41.027 113.108
Current Assets 230.920 267.064 169.357 182.072 93.954 74.724 59.130 130.297 209.287 432.533
Inventories 30.552 37.989 33.900 30.504 27.072 24.210 8.334 16.415 24.812 73.401
Receivables 48.719 53.972 44.526 36.496 23.816 22.198 34.378 78.696 104.599 94.890
Cash 151.649 175.103 90.931 115.072 43.066 28.316 16.417 35.187 79.876 264.242
Shareholders Funds 223.527 266.696 197.493 209.409 116.065 -8.881 -118.802 -65.211 28.539 365.926
Social Capital 45 45 44 43 42 49.658 48.557 48.707 48.560 48.288
Debts 65.831 49.582 27.452 17.333 8.662 112.630 192.560 252.046 255.375 220.822
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.533 euro in 2024 which includes Inventories of 73.401 euro, Receivables of 94.890 euro and cash availability of 264.242 euro.
The company's Equity was valued at 365.926 euro, while total Liabilities amounted to 220.822 euro. Equity increased by 337.546 euro, from 28.539 euro in 2023, to 365.926 in 2024.

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