Financial results - FREIGHTLINER SRL

Financial Summary - Freightliner Srl
Unique identification code: 17758469
Registration number: J2005000700097
Nace: 4752
Sales - Ron
723.826
Net Profit - Ron
7.168
Employees
10
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Company Freightliner Srl with Fiscal Code 17758469 recorded a turnover of 2024 of 723.826, with a net profit of 7.168 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freightliner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.713 461.954 544.496 687.767 686.341 563.064 672.037 754.990 844.895 723.826
Total Income - EUR 360.061 469.383 552.046 689.796 719.685 567.094 680.506 900.666 861.710 767.051
Total Expenses - EUR 340.311 439.333 489.887 570.327 722.722 561.044 642.058 875.517 818.125 756.889
Gross Profit/Loss - EUR 19.750 30.049 62.159 119.469 -3.036 6.049 38.448 25.150 43.585 10.162
Net Profit/Loss - EUR 16.420 25.044 49.629 112.568 -9.900 603 31.862 16.178 37.735 7.168
Employees 4 5 7 10 12 0 20 12 15 10
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 decreased by -13.8%, from 844.895 euro in the year 2023, to 723.826 euro in 2024. The Net Profit decreased by -30.356 euro, from 37.735 euro in 2023, to 7.168 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 - Freightliner Srl - CUI 17758469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.945 115.257 151.864 138.775 202.424 168.740 137.290 287.259 286.865 309.239
Current Assets 68.648 65.204 149.131 288.253 360.261 341.075 358.117 340.850 297.926 306.268
Inventories 7.330 10.042 55.868 170.202 240.987 206.671 234.213 137.117 102.739 105.790
Receivables 51.213 51.243 87.691 107.815 110.150 125.460 118.527 173.793 179.257 181.125
Cash 10.106 3.919 5.572 10.236 9.124 8.944 5.377 29.941 15.929 19.353
Shareholders Funds 46.216 71.786 120.375 230.734 216.366 220.321 247.297 264.242 256.902 262.634
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 82.668 110.027 181.430 200.259 352.386 303.781 248.284 426.923 382.222 414.196
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 "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 306.268 euro in 2024 which includes Inventories of 105.790 euro, Receivables of 181.125 euro and cash availability of 19.353 euro.
The company's Equity was valued at 262.634 euro, while total Liabilities amounted to 414.196 euro. Equity increased by 7.168 euro, from 256.902 euro in 2023, to 262.634 in 2024.

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