The most important financial indicators for the company Facilities And Logistics Srl - Unique Identification Number 31681123:
sales in 2023 was
815.477
euro, registering a net profit of
470.744
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -27.2%, from 1.123.612 euro in the year 2022, to 815.477 euro in 2023.
The Net Profit increased by 12.166 euro, from 459.973 euro in 2022, to 470.744 in the last year.
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 -
Facilities And Logistics Srl - CUI 31681123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
87.010
154.326
495.638
569.512
840.373
738.647
696.860
956.619
813.749
851.248
Current Assets
45.551
196.004
179.147
287.244
711.526
783.451
483.797
345.747
737.037
900.387
Inventories
0
0
4.739
126.219
507.063
557.308
277.892
20.217
55.077
41.460
Receivables
34.373
128.345
119.189
149.993
194.974
142.877
98.776
283.244
595.713
688.261
Cash
11.178
67.659
55.219
11.032
9.489
83.265
107.129
42.286
86.248
170.667
Shareholders Funds
58.467
156.075
261.487
470.236
939.650
1.161.490
1.016.771
1.194.050
1.081.411
1.546.217
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
74.094
194.254
413.298
380.280
652.912
392.421
173.510
108.376
459.361
207.548
Income in Advance
0
0
28.742
6.240
0
8.037
0
0
10.029
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
900.387 euro in 2023 which includes Inventories of
41.460 euro, Receivables of
688.261 euro and cash availability of
170.667 euro.
The company's Equity was valued at
1.546.217 euro, while total Liabilities amounted to
207.548 euro.
Equity increased by 468.086 euro, from 1.081.411 euro in 2022, to 1.546.217 in 2023.
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