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
142.220
Net Profit - Ron
58.990
Employee
2
The most important financial indicators for the company Front Line Management Srl - Unique Identification Number 16588013: sales in 2023 was 142.220 euro, registering a net profit of 58.990 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Front Line Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 240.426 199.214 121.157 120.512 156.291 160.519 128.878 149.641 155.403 142.220
Total Income - EUR 248.253 210.424 128.916 137.994 161.319 173.825 133.183 167.814 169.480 152.124
Total Expenses - EUR 175.649 141.653 113.062 122.736 123.115 137.110 102.837 112.521 100.041 91.872
Gross Profit/Loss - EUR 72.604 68.771 15.855 15.259 38.204 36.715 30.346 55.293 69.440 60.252
Net Profit/Loss - EUR 61.513 57.741 13.295 13.854 36.641 35.102 28.999 53.948 67.907 58.990
Employees 14 10 6 6 6 6 3 3 2 2
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 -8.2%, from 155.403 euro in the year 2022, to 142.220 euro in 2023. The Net Profit decreased by -8.712 euro, from 67.907 euro in 2022, to 58.990 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Front Line Management Srl - CUI 16588013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.333 19.161 30.035 19.302 19.919 15.581 5.919 23.435 60.082 45.359
Current Assets 180.928 228.433 71.393 78.896 99.520 122.268 141.452 147.600 151.625 204.006
Inventories 5.695 23.320 16.543 3.779 11.142 15.383 11.149 6.555 5.068 8.579
Receivables 39.280 24.127 26.322 38.819 39.340 39.499 39.931 47.375 62.187 75.725
Cash 135.953 180.986 28.528 36.297 49.038 67.386 90.372 93.669 84.371 26.720
Shareholders Funds 179.041 233.777 72.214 84.846 103.417 128.297 133.984 158.479 144.855 203.405
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.220 13.817 29.213 13.352 16.022 9.552 13.386 12.556 66.852 45.960
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 "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 204.006 euro in 2023 which includes Inventories of 8.579 euro, Receivables of 75.725 euro and cash availability of 26.720 euro.
The company's Equity was valued at 203.405 euro, while total Liabilities amounted to 45.960 euro. Equity increased by 58.990 euro, from 144.855 euro in 2022, to 203.405 in 2023.

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