Financial results - FIRST LOGISTICS S.R.L.

Financial Summary - First Logistics S.r.l.
Unique identification code: 29408327
Registration number: J12/1428/2012
Nace: 5229
Sales - Ron
-
Net Profit - Ron
-1.691
Employees
Open Account
Company First Logistics S.r.l. with Fiscal Code 29408327 recorded a turnover of 2024 of - , with a net profit of -1.691 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.964 321.685 373.073 320.593 338.584 290.581 283.504 379.080 13.752 0
Total Income - EUR 330.788 322.831 385.351 320.967 340.255 291.860 283.993 378.995 14.345 0
Total Expenses - EUR 305.007 274.451 321.622 285.497 300.331 266.117 279.004 372.075 17.453 1.691
Gross Profit/Loss - EUR 25.782 48.379 63.728 35.470 39.924 25.742 4.989 6.920 -3.107 -1.691
Net Profit/Loss - EUR 22.214 41.722 59.757 32.264 36.538 23.051 2.352 3.546 -3.107 -1.691
Employees 3 4 2 2 2 2 2 2 0 0
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.
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 - First Logistics S.r.l. - CUI 29408327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.050 377 10.084 7.116 4.101 1.402 681 683 681 677
Current Assets 159.911 124.568 128.329 116.760 117.246 82.883 92.568 131.651 65.329 64.253
Inventories 0 0 0 0 708 0 0 0 0 0
Receivables 136.657 121.334 116.219 105.339 105.872 66.001 81.515 118.306 60.256 59.552
Cash 23.254 3.234 12.110 11.421 10.665 16.882 11.053 13.345 5.073 4.701
Shareholders Funds 27.309 48.710 72.547 39.299 43.127 29.515 8.678 10.308 7.170 5.439
Social Capital 5.849 6.235 6.129 6.017 5.900 5.789 5.660 5.678 5.661 5.629
Debts 63.749 77.752 65.866 84.577 78.471 54.770 84.642 122.026 58.840 59.492
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.552 euro and cash availability of 4.701 euro.
The company's Equity was valued at 5.439 euro, while total Liabilities amounted to 59.492 euro. Equity decreased by -1.691 euro, from 7.170 euro in 2023, to 5.439 in 2024.

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