Financial results - FREEWAYS GLOBAL SRL

Financial Summary - Freeways Global Srl
Unique identification code: 36285740
Registration number: J40/9241/2016
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-3.437
Employees
Open Account
Company Freeways Global Srl with Fiscal Code 36285740 recorded a turnover of 2024 of - , with a net profit of -3.437 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freeways Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.485 256.311 371.924 552.074 551.003 583.334 466.184 171.927 0
Total Income - EUR - 45.485 250.639 381.210 538.354 491.547 514.273 378.301 174.682 0
Total Expenses - EUR - 21.928 156.545 296.624 437.902 397.735 436.794 417.216 182.036 3.437
Gross Profit/Loss - EUR - 23.557 94.094 84.587 100.452 93.811 77.479 -38.916 -7.354 -3.437
Net Profit/Loss - EUR - 22.192 90.634 80.871 94.937 89.282 71.600 -43.662 -8.730 -3.437
Employees - 0 2 5 5 5 6 7 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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FREEWAYS GLOBAL SRL

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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 - Freeways Global Srl - CUI 36285740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 31.072 26.003 18.235 9.669 75.098 292 0
Current Assets - 33.322 120.447 178.259 233.886 338.555 271.617 225.197 145.179 142.525
Inventories - 5.852 36.995 57.707 60.772 102.444 112.885 67.909 20.862 20.745
Receivables - 9.742 43.621 91.831 147.880 219.721 130.324 133.835 131.455 130.758
Cash - 17.728 39.831 28.721 25.233 16.390 28.408 23.452 -7.138 -8.978
Shareholders Funds - 22.237 90.678 79.406 94.979 111.359 71.649 3.363 -59.072 -62.179
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.085 27.841 117.650 164.092 244.381 208.238 295.529 203.089 203.259
Income in Advance - 0 1.928 12.274 818 1.431 1.399 1.403 1.453 1.445
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.525 euro in 2024 which includes Inventories of 20.745 euro, Receivables of 130.758 euro and cash availability of -8.978 euro.
The company's Equity was valued at -62.179 euro, while total Liabilities amounted to 203.259 euro. Equity decreased by -3.437 euro, from -59.072 euro in 2023, to -62.179 in 2024. The Debt Ratio was 142.6% in the year 2024.

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