Financial results - FRONT LINE TRADING SRL

Financial Summary - Front Line Trading Srl
Unique identification code: 14597627
Registration number: J2002000112316
Nace: 4532
Sales - Ron
359.998
Net Profit - Ron
-64.508
Employees
7
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Company Front Line Trading Srl with Fiscal Code 14597627 recorded a turnover of 2024 of 359.998, with a net profit of -64.508 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 699.454 634.023 582.478 535.550 592.156 479.204 521.855 491.754 473.363 359.998
Total Income - EUR 701.426 646.722 585.539 541.383 594.642 488.322 527.806 493.965 474.835 361.106
Total Expenses - EUR 622.478 514.648 500.700 425.772 486.785 436.795 463.025 460.791 478.888 425.614
Gross Profit/Loss - EUR 78.948 132.075 84.839 115.611 107.857 51.527 64.781 33.175 -4.052 -64.508
Net Profit/Loss - EUR 67.518 112.528 70.515 110.520 102.848 47.871 60.336 29.477 -7.795 -64.508
Employees 8 9 8 0 8 0 0 6 5 7
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 -23.5%, from 473.363 euro in the year 2023, to 359.998 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FRONT LINE TRADING SRL

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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 Trading Srl - CUI 14597627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.195 28.896 24.583 55.974 63.895 46.858 30.890 15.662 32.971 36.426
Current Assets 518.881 512.668 505.495 486.924 587.473 449.381 442.560 370.193 310.186 374.548
Inventories 263.446 277.596 243.674 276.131 364.302 292.390 229.233 210.487 166.285 251.756
Receivables 238.080 230.594 221.127 193.400 221.067 154.122 200.115 156.243 141.459 120.195
Cash 17.354 4.479 40.693 17.393 2.104 2.869 13.212 3.463 2.442 2.597
Shareholders Funds 275.517 183.155 250.570 356.492 452.436 437.979 388.538 311.748 274.451 208.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 283.665 358.514 279.610 186.507 199.031 58.260 84.912 74.107 68.706 202.565
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.548 euro in 2024 which includes Inventories of 251.756 euro, Receivables of 120.195 euro and cash availability of 2.597 euro.
The company's Equity was valued at 208.410 euro, while total Liabilities amounted to 202.565 euro. Equity decreased by -64.508 euro, from 274.451 euro in 2023, to 208.410 in 2024.

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