Financial results - FREIGHTLINER SRL

Financial Summary - Freightliner Srl
Unique identification code: 17758469
Registration number: J09/700/2005
Nace: 4752
Sales - Ron
844.895
Net Profit - Ron
37.735
Employee
15
The most important financial indicators for the company Freightliner Srl - Unique Identification Number 17758469: sales in 2023 was 844.895 euro, registering a net profit of 37.735 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Freightliner Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 320.890 354.713 461.954 544.496 687.767 686.341 563.064 672.037 754.990 844.895
Total Income - EUR 323.719 360.061 469.383 552.046 689.796 719.685 567.094 680.506 900.666 861.710
Total Expenses - EUR 290.384 340.311 439.333 489.887 570.327 722.722 561.044 642.058 875.517 818.125
Gross Profit/Loss - EUR 33.335 19.750 30.049 62.159 119.469 -3.036 6.049 38.448 25.150 43.585
Net Profit/Loss - EUR 27.337 16.420 25.044 49.629 112.568 -9.900 603 31.862 16.178 37.735
Employees 4 4 5 7 10 12 0 20 12 15
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 increased by 12.2%, from 754.990 euro in the year 2022, to 844.895 euro in 2023. The Net Profit increased by 21.606 euro, from 16.178 euro in 2022, to 37.735 in the last year.

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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 - Freightliner Srl - CUI 17758469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.920 59.945 115.257 151.864 138.775 202.424 168.740 137.290 287.259 286.865
Current Assets 46.387 68.648 65.204 149.131 288.253 360.261 341.075 358.117 340.850 297.926
Inventories 13.516 7.330 10.042 55.868 170.202 240.987 206.671 234.213 137.117 102.739
Receivables 24.528 51.213 51.243 87.691 107.815 110.150 125.460 118.527 173.793 179.257
Cash 8.343 10.106 3.919 5.572 10.236 9.124 8.944 5.377 29.941 15.929
Shareholders Funds 29.549 46.216 71.786 120.375 230.734 216.366 220.321 247.297 264.242 256.902
Social Capital 45 45 45 219 215 211 207 202 203 202
Debts 92.931 82.668 110.027 181.430 200.259 352.386 303.781 248.284 426.923 382.222
Income in Advance 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.926 euro in 2023 which includes Inventories of 102.739 euro, Receivables of 179.257 euro and cash availability of 15.929 euro.
The company's Equity was valued at 256.902 euro, while total Liabilities amounted to 382.222 euro. Equity decreased by -6.539 euro, from 264.242 euro in 2022, to 256.902 in 2023.

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