Financial results - FRONT LINE MANAGEMENT SRL

Financial Summary - Front Line Management Srl
Unique identification code: 16588013
Registration number: J16/1335/2004
Nace: 7022
Sales - Ron
144.848
Net Profit - Ron
50.164
Employees
1
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Company Front Line Management Srl with Fiscal Code 16588013 recorded a turnover of 2024 of 144.848, with a net profit of 50.164 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Front Line Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.214 121.157 120.512 156.291 160.519 128.878 149.641 155.403 142.220 144.848
Total Income - EUR 210.424 128.916 137.994 161.319 173.825 133.183 167.814 169.480 152.124 149.095
Total Expenses - EUR 141.653 113.062 122.736 123.115 137.110 102.837 112.521 100.041 91.872 95.863
Gross Profit/Loss - EUR 68.771 15.855 15.259 38.204 36.715 30.346 55.293 69.440 60.252 53.232
Net Profit/Loss - EUR 57.741 13.295 13.854 36.641 35.102 28.999 53.948 67.907 58.990 50.164
Employees 10 6 6 6 6 3 3 2 2 1
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 2.4%, from 142.220 euro in the year 2023, to 144.848 euro in 2024. The Net Profit decreased by -8.496 euro, from 58.990 euro in 2023, to 50.164 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 - Front Line Management Srl - CUI 16588013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.161 30.035 19.302 19.919 15.581 5.919 23.435 60.082 45.359 29.588
Current Assets 228.433 71.393 78.896 99.520 122.268 141.452 147.600 151.625 204.006 247.799
Inventories 23.320 16.543 3.779 11.142 15.383 11.149 6.555 5.068 8.579 8.407
Receivables 24.127 26.322 38.819 39.340 39.499 39.931 47.375 62.187 75.725 92.047
Cash 180.986 28.528 36.297 49.038 67.386 90.372 93.669 84.371 26.720 92.856
Shareholders Funds 233.777 72.214 84.846 103.417 128.297 133.984 158.479 144.855 203.405 232.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.817 29.213 13.352 16.022 9.552 13.386 12.556 66.852 45.960 44.907
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 "7022 - 7022"
CAEN Financial Year 6130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.799 euro in 2024 which includes Inventories of 8.407 euro, Receivables of 92.047 euro and cash availability of 92.856 euro.
The company's Equity was valued at 232.481 euro, while total Liabilities amounted to 44.907 euro. Equity increased by 30.212 euro, from 203.405 euro in 2023, to 232.481 in 2024.

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