Financial results - FOOD & LOGISTIC CONCEPT S.R.L.

Financial Summary - Food & Logistic Concept S.r.l.
Unique identification code: 33581570
Registration number: J2014000776203
Nace: 2223
Sales - Ron
404.544
Net Profit - Ron
12.673
Employees
14
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Company Food & Logistic Concept S.r.l. with Fiscal Code 33581570 recorded a turnover of 2024 of 404.544, with a net profit of 12.673 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Food & Logistic Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.607 156.316 210.359 267.784 366.348 259.214 391.495 458.490 364.420 404.544
Total Income - EUR 36.964 156.513 210.937 267.684 366.604 286.436 558.726 532.909 425.076 421.642
Total Expenses - EUR 40.001 131.622 203.867 260.108 360.891 361.278 470.858 518.134 413.193 405.910
Gross Profit/Loss - EUR -3.037 24.891 7.070 7.576 5.713 -74.842 87.867 14.776 11.883 15.732
Net Profit/Loss - EUR -3.716 23.293 4.963 4.898 2.049 -77.232 82.818 10.315 8.285 12.673
Employees 2 5 6 9 10 9 8 10 11 14
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 11.6%, from 364.420 euro in the year 2023, to 404.544 euro in 2024. The Net Profit increased by 4.434 euro, from 8.285 euro in 2023, to 12.673 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 - Food & Logistic Concept S.r.l. - CUI 33581570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.835 4.070 11.979 54.084 46.538 128.834 221.304 240.582 211.775 196.712
Current Assets 776 90.465 157.776 278.687 329.093 500.197 315.362 261.015 403.423 648.389
Inventories 172 48.762 61.107 141.841 178.935 267.647 157.047 108.726 255.155 433.255
Receivables 14 37.993 95.084 129.069 141.305 231.749 138.207 148.852 126.476 198.405
Cash 589 3.710 1.585 7.777 8.853 800 20.108 3.437 21.793 11.339
Shareholders Funds -4.211 19.126 5.015 9.821 2.100 -73.592 10.858 21.207 29.427 41.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.822 75.408 164.740 322.843 373.426 519.572 363.006 325.078 430.930 649.190
Income in Advance 0 0 0 106 104 183.052 162.802 155.312 154.841 153.975
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 648.389 euro in 2024 which includes Inventories of 433.255 euro, Receivables of 198.405 euro and cash availability of 11.339 euro.
The company's Equity was valued at 41.935 euro, while total Liabilities amounted to 649.190 euro. Equity increased by 12.673 euro, from 29.427 euro in 2023, to 41.935 in 2024. The Debt Ratio was 76.8% in the year 2024.

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