Financial results - F-LINE LOGISTICS S.R.L.

Financial Summary - F-Line Logistics S.r.l.
Unique identification code: 35035940
Registration number: J33/862/2015
Nace: 4941
Sales - Ron
8.259
Net Profit - Ron
-18.105
Employees
1
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Company F-Line Logistics S.r.l. with Fiscal Code 35035940 recorded a turnover of 2024 of 8.259, with a net profit of -18.105 and having an average number of employees of 1. 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 - F-Line Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 183.684 326.782 355.478 535.748 451.477 274.412 23.736 15.989 8.259
Total Income - EUR 144 196.663 359.300 478.089 585.610 584.296 543.877 43.912 20.968 8.278
Total Expenses - EUR 7.716 195.145 355.176 469.143 584.040 583.873 585.474 59.821 20.792 26.383
Gross Profit/Loss - EUR -7.572 1.518 4.124 8.946 1.571 423 -41.597 -15.909 176 -18.105
Net Profit/Loss - EUR -7.572 309 642 5.828 1.085 97 -41.597 -15.909 76 -18.105
Employees 1 4 6 6 8 10 7 1 1 1
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 -48.1%, from 15.989 euro in the year 2023, to 8.259 euro in 2024. The Net Profit decreased by -76 euro, from 76 euro in 2023, to 0 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 - F-Line Logistics S.r.l. - CUI 35035940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.350 147.989 125.810 279.835 403.503 306.201 54.331 22.609 11.031 1.866
Current Assets 11.216 47.779 39.191 90.075 42.004 35.870 43.328 14.586 23.271 35.406
Inventories 16 1.817 2.943 9.794 12.295 13.826 2.199 2.206 2.199 2.187
Receivables 3.434 42.879 37.248 77.687 29.230 23.924 19.921 9.796 19.035 15.542
Cash 7.766 3.083 -1.000 2.594 479 -1.880 21.208 2.584 2.036 17.676
Shareholders Funds -7.527 -7.141 15.513 21.056 21.733 21.418 -20.653 -36.626 -36.439 -54.341
Social Capital 45 45 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 77.092 243.659 210.273 420.139 522.519 410.293 171.240 122.273 119.046 91.612
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 "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 35.406 euro in 2024 which includes Inventories of 2.187 euro, Receivables of 15.542 euro and cash availability of 17.676 euro.
The company's Equity was valued at -54.341 euro, while total Liabilities amounted to 91.612 euro. Equity decreased by -18.105 euro, from -36.439 euro in 2023, to -54.341 in 2024.

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