Company Facilities And Logistics Srl with Fiscal Code 31681123
recorded a turnover of 2024 of
876.640,
with a net profit of
347.428
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Facilities And Logistics Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
338.052
470.406
507.428
683.703
594.917
454.085
739.189
1.123.612
815.477
876.640
Total Income - EUR
396.485
535.991
620.337
923.159
721.180
1.052.904
1.068.969
1.145.030
915.290
1.010.998
Total Expenses - EUR
279.993
227.289
360.042
435.912
474.630
928.117
860.149
599.499
371.580
598.962
Gross Profit/Loss - EUR
116.493
308.702
260.296
487.247
246.551
124.787
208.820
545.531
543.710
412.035
Net Profit/Loss - EUR
97.121
259.260
213.174
478.044
240.037
117.586
199.827
459.973
470.744
347.428
Employees
3
3
2
1
1
1
1
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 increased by 8.1%, from 815.477 euro in the year 2023, to 876.640 euro in 2024.
The Net Profit decreased by -120.685 euro, from 470.744 euro in 2023, to 347.428 in the last year.
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Financial Rating - FACILITIES AND LOGISTICS SRL
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Financial Reports - Facilities And Logistics Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Facilities And Logistics Srl - CUI 31681123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
154.326
495.638
569.512
840.373
738.647
696.860
956.619
813.749
851.248
905.910
Current Assets
196.004
179.147
287.244
711.526
783.451
483.797
345.747
737.037
900.387
890.292
Inventories
0
4.739
126.219
507.063
557.308
277.892
20.217
55.077
41.460
51.484
Receivables
128.345
119.189
149.993
194.974
142.877
98.776
283.244
595.713
688.261
712.844
Cash
67.659
55.219
11.032
9.489
83.265
107.129
42.286
86.248
170.667
125.964
Shareholders Funds
156.075
261.487
470.236
939.650
1.161.490
1.016.771
1.194.050
1.081.411
1.546.217
1.045.909
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
194.254
413.298
380.280
652.912
392.421
173.510
108.376
459.361
207.548
750.350
Income in Advance
0
28.742
6.240
0
8.037
0
0
10.029
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
"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
890.292 euro in 2024 which includes Inventories of
51.484 euro, Receivables of
712.844 euro and cash availability of
125.964 euro.
The company's Equity was valued at
1.045.909 euro, while total Liabilities amounted to
750.350 euro.
Equity decreased by -491.667 euro, from 1.546.217 euro in 2023, to 1.045.909 in 2024.
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