Financial results - FRONT LINE MARKETING SRL

Financial Summary - Front Line Marketing Srl
Unique identification code: 15956672
Registration number: J40/16308/2003
Nace: 7311
Sales - Ron
1.614.151
Net Profit - Ron
224.067
Employees
19
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Company Front Line Marketing Srl with Fiscal Code 15956672 recorded a turnover of 2024 of 1.614.151, with a net profit of 224.067 and having an average number of employees of 19. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.272.417 1.916.514 1.990.432 1.844.493 2.037.299 1.473.287 1.762.141 1.811.829 1.724.627 1.614.151
Total Income - EUR 2.287.042 1.909.765 2.014.499 1.848.293 2.039.015 1.530.729 1.777.251 1.959.242 1.724.878 1.614.397
Total Expenses - EUR 2.089.836 1.814.343 1.865.687 1.832.171 1.805.938 1.352.516 1.467.380 1.614.311 1.506.578 1.344.674
Gross Profit/Loss - EUR 197.206 95.421 148.812 16.123 233.077 178.213 309.871 344.931 218.300 269.722
Net Profit/Loss - EUR 152.582 70.829 110.830 451 187.405 146.904 263.772 293.823 183.573 224.067
Employees 67 64 55 44 44 24 23 24 19 19
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 -5.9%, from 1.724.627 euro in the year 2023, to 1.614.151 euro in 2024. The Net Profit increased by 41.519 euro, from 183.573 euro in 2023, to 224.067 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 Marketing Srl - CUI 15956672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.424 28.264 179.751 161.382 140.981 101.169 74.092 64.023 65.743 43.204
Current Assets 795.751 683.875 692.978 611.746 938.770 789.255 771.468 607.566 802.602 609.397
Inventories 14.395 6.337 0 0 0 0 0 1.777 15.190 4.451
Receivables 681.913 607.618 684.332 609.524 909.500 455.714 579.992 578.748 564.256 565.109
Cash 99.444 18.851 8.646 2.221 29.269 229.647 165.488 27.040 223.156 39.837
Shareholders Funds 536.256 512.576 515.646 452.172 625.419 630.222 648.699 354.294 536.792 364.532
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 304.559 206.779 308.562 328.403 464.370 269.003 204.735 327.473 334.361 297.087
Income in Advance 0 0 55.315 0 0 0 0 0 7.502 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609.397 euro in 2024 which includes Inventories of 4.451 euro, Receivables of 565.109 euro and cash availability of 39.837 euro.
The company's Equity was valued at 364.532 euro, while total Liabilities amounted to 297.087 euro. Equity decreased by -169.260 euro, from 536.792 euro in 2023, to 364.532 in 2024.

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