Financial results - FOODLINE LOGISTICS SRL

Financial Summary - Foodline Logistics Srl
Unique identification code: 34621053
Registration number: J2015000812036
Nace: 4941
Sales - Ron
4.761.895
Net Profit - Ron
116.678
Employees
30
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Company Foodline Logistics Srl with Fiscal Code 34621053 recorded a turnover of 2024 of 4.761.895, with a net profit of 116.678 and having an average number of employees of 30. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foodline Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.186.256 6.368.924 6.739.670 7.750.088 8.228.305 8.564.076 9.525.102 8.768.967 4.371.908 4.761.895
Total Income - EUR 3.201.532 6.415.540 6.802.042 7.777.659 8.260.940 8.583.602 9.544.642 9.148.822 4.446.630 4.774.048
Total Expenses - EUR 3.078.248 6.158.187 6.594.791 7.477.116 7.921.440 8.254.044 9.387.416 8.779.213 4.424.982 4.608.310
Gross Profit/Loss - EUR 123.284 257.354 207.251 300.543 339.500 329.558 157.226 369.608 21.649 165.738
Net Profit/Loss - EUR 101.934 219.841 135.488 248.748 280.227 272.422 113.097 286.531 -3.365 116.678
Employees 329 369 367 369 371 377 0 260 31 30
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 9.5%, from 4.371.908 euro in the year 2023, to 4.761.895 euro in 2024. The Net Profit increased by 116.678 euro, from 0 euro in 2023, to 116.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foodline Logistics Srl - CUI 34621053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.443.945 1.599.018 1.961.009 2.449.801 2.076.929 2.015.807 1.599.973 1.270.036 1.200.047 1.473.140
Current Assets 1.453.778 1.457.518 767.379 1.006.044 872.175 1.110.206 1.734.723 1.889.273 2.072.818 3.321.884
Inventories 23.641 23.072 19.934 45.775 38.155 51.597 78.557 68.989 0 0
Receivables 1.142.077 766.386 694.000 893.796 780.213 965.577 1.588.423 1.774.072 1.918.729 3.075.339
Cash 94.584 293.590 46.251 59.409 53.807 93.031 67.743 46.211 154.090 246.545
Shareholders Funds 994.592 1.204.289 1.319.398 1.543.933 1.794.260 2.188.155 2.252.727 2.546.247 2.535.161 2.637.671
Social Capital 414 410 403 395 388 380 372 373 372 370
Debts 1.971.558 1.925.779 1.473.473 1.955.755 1.238.976 1.074.660 1.209.960 782.560 879.105 2.336.958
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 "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 3.321.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.075.339 euro and cash availability of 246.545 euro.
The company's Equity was valued at 2.637.671 euro, while total Liabilities amounted to 2.336.958 euro. Equity increased by 116.678 euro, from 2.535.161 euro in 2023, to 2.637.671 in 2024.

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