Financial results - FALY LOGISTIC S.R.L.

Financial Summary - Faly Logistic S.r.l.
Unique identification code: 26247293
Registration number: J23/2588/2009
Nace: 4941
Sales - Ron
182.375
Net Profit - Ron
-4.421
Employee
4
The most important financial indicators for the company Faly Logistic S.r.l. - Unique Identification Number 26247293: sales in 2023 was 182.375 euro, registering a net profit of -4.421 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Faly Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.978 74.976 67.918 81.810 94.114 90.256 111.353 104.292 134.239 182.375
Total Income - EUR 70.201 74.976 68.613 83.124 94.298 96.226 111.509 105.252 157.942 183.630
Total Expenses - EUR 67.232 78.400 75.284 87.338 94.367 100.349 108.669 116.678 122.890 186.218
Gross Profit/Loss - EUR 2.970 -3.424 -6.671 -4.214 -68 -4.123 2.840 -11.427 35.052 -2.587
Net Profit/Loss - EUR 2.902 -3.424 -8.008 -6.736 -1.010 -5.030 1.802 -12.478 33.504 -4.421
Employees 1 1 1 2 2 3 3 3 3 4
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 increased by 36.3%, from 134.239 euro in the year 2022, to 182.375 euro in 2023. The Net Profit decreased by -33.402 euro, from 33.504 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faly Logistic S.r.l. - CUI 26247293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.312 3.729 2.229 12.334 25.677 24.752 24.690 57.669 51.149 58.853
Current Assets 14.958 15.691 14.482 17.976 22.179 20.256 27.282 25.223 31.221 41.253
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.879 17.281 13.977 16.988 19.176 15.681 18.490 18.849 22.693 28.537
Cash 3.079 -1.590 505 988 3.004 4.575 8.793 6.373 8.528 12.716
Shareholders Funds 401 -3.020 -10.997 -17.546 -18.234 -22.911 -20.675 -32.694 708 -3.715
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.072 22.537 27.764 48.181 61.639 68.235 72.957 117.100 83.180 104.961
Income in Advance 0 0 0 0 5.618 0 0 0 0 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 "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 41.253 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.537 euro and cash availability of 12.716 euro.
The company's Equity was valued at -3.715 euro, while total Liabilities amounted to 104.961 euro. Equity decreased by -4.421 euro, from 708 euro in 2022, to -3.715 in 2023.

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