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
119.119
Net Profit - Ron
23.304
Employee
1
The most important financial indicators for the company Framil Concept Logistic S.r.l. - Unique Identification Number 28478618: sales in 2023 was 119.119 euro, registering a net profit of 23.304 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.894 29.301 2.295 11.940 0 0 0 3.466 153.009 119.119
Total Income - EUR 22.941 46.600 19.172 28.528 8.107 0 0 4.323 153.923 122.760
Total Expenses - EUR 34.675 37.318 31.752 35.198 9.890 164 161 5.710 130.751 98.289
Gross Profit/Loss - EUR -11.734 9.283 -12.580 -6.670 -1.783 -164 -161 -1.387 23.172 24.471
Net Profit/Loss - EUR -11.773 9.283 -12.626 -6.883 -1.783 -164 -161 -1.422 21.642 23.304
Employees 3 1 1 1 0 0 0 1 1 1
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 decreased by -21.9%, from 153.009 euro in the year 2022, to 119.119 euro in 2023. The Net Profit increased by 1.727 euro, from 21.642 euro in 2022, to 23.304 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Framil Concept Logistic S.r.l. - CUI 28478618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.904 60.252 35.534 11.237 1.241 1.053 872 695 539 16.764
Current Assets 10.610 21.921 19.240 21.249 19.643 19.262 18.897 22.989 49.149 61.851
Inventories 0 0 0 14 0 0 0 0 326 2.581
Receivables 7.516 19.040 19.110 19.875 19.080 18.711 18.356 21.613 27.122 31.529
Cash 3.094 2.881 130 1.360 563 552 541 1.375 21.702 27.742
Shareholders Funds -11.931 -2.748 -15.346 -21.970 -23.350 -23.062 -22.786 -23.702 -2.134 21.177
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.312 42.341 44.847 46.197 44.233 43.377 42.554 47.386 51.822 57.438
Income in Advance 59.133 42.580 25.273 8.258 0 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 "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 61.851 euro in 2023 which includes Inventories of 2.581 euro, Receivables of 31.529 euro and cash availability of 27.742 euro.
The company's Equity was valued at 21.177 euro, while total Liabilities amounted to 57.438 euro. Equity increased by 23.304 euro, from -2.134 euro in 2022, to 21.177 in 2023.

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