Financial results - FRAMIL CONCEPT LOGISTIC S.R.L.

Financial Summary - Framil Concept Logistic S.r.l.
Unique identification code: 28478618
Registration number: J05/966/2011
Nace: 5229
Sales - Ron
153.468
Net Profit - Ron
24.158
Employees
2
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Company Framil Concept Logistic S.r.l. with Fiscal Code 28478618 recorded a turnover of 2024 of 153.468, with a net profit of 24.158 and having an average number of employees of 2. 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 - Framil Concept Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.301 2.295 11.940 0 0 0 3.466 153.009 119.119 153.468
Total Income - EUR 46.600 19.172 28.528 8.107 0 0 4.323 153.923 122.760 154.374
Total Expenses - EUR 37.318 31.752 35.198 9.890 164 161 5.710 130.751 98.289 127.078
Gross Profit/Loss - EUR 9.283 -12.580 -6.670 -1.783 -164 -161 -1.387 23.172 24.471 27.296
Net Profit/Loss - EUR 9.283 -12.626 -6.883 -1.783 -164 -161 -1.422 21.642 23.304 24.158
Employees 1 1 1 0 0 0 1 1 1 2
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 29.6%, from 119.119 euro in the year 2023, to 153.468 euro in 2024. The Net Profit increased by 985 euro, from 23.304 euro in 2023, to 24.158 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 - Framil Concept Logistic S.r.l. - CUI 28478618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.252 35.534 11.237 1.241 1.053 872 695 539 16.764 18.840
Current Assets 21.921 19.240 21.249 19.643 19.262 18.897 22.989 49.149 61.851 80.454
Inventories 0 0 14 0 0 0 0 326 2.581 3.336
Receivables 19.040 19.110 19.875 19.080 18.711 18.356 21.613 27.122 31.529 35.492
Cash 2.881 130 1.360 563 552 541 1.375 21.702 27.742 41.626
Shareholders Funds -2.748 -15.346 -21.970 -23.350 -23.062 -22.786 -23.702 -2.134 21.177 24.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.341 44.847 46.197 44.233 43.377 42.554 47.386 51.822 57.438 75.095
Income in Advance 42.580 25.273 8.258 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 80.454 euro in 2024 which includes Inventories of 3.336 euro, Receivables of 35.492 euro and cash availability of 41.626 euro.
The company's Equity was valued at 24.198 euro, while total Liabilities amounted to 75.095 euro. Equity increased by 3.140 euro, from 21.177 euro in 2023, to 24.198 in 2024.

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