Financial results - FST TERM LOGISTIC SRL

Financial Summary - Fst Term Logistic Srl
Unique identification code: 36792246
Registration number: J2016002786130
Nace: 4100
Sales - Ron
228.906
Net Profit - Ron
-130.561
Employees
12
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Company Fst Term Logistic Srl with Fiscal Code 36792246 recorded a turnover of 2024 of 228.906, with a net profit of -130.561 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fst Term Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 19.803 124.577 128.648 366.099 571.038 499.873 228.906
Total Income - EUR - 0 - 19.803 124.578 129.545 366.099 571.140 502.916 228.910
Total Expenses - EUR - 327 - 44.549 107.902 331.952 364.407 323.200 497.245 353.301
Gross Profit/Loss - EUR - -327 - -24.746 16.676 -202.407 1.692 247.939 5.671 -124.392
Net Profit/Loss - EUR - -327 - -24.944 15.430 -203.789 -1.970 242.314 1.388 -130.561
Employees - 1 - 6 18 30 26 0 14 12
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 -53.9%, from 499.873 euro in the year 2023, to 228.906 euro in 2024. The Net Profit decreased by -1.380 euro, from 1.388 euro in 2023, to 0 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 - Fst Term Logistic Srl - CUI 36792246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 - 0 2.544 41.541 48.536 96.280 243.652 254.074
Current Assets - 45 - 8.405 54.126 8.729 37.299 101.608 85.449 126.903
Inventories - 0 - 593 52.810 67 0 0 0 0
Receivables - 0 - 1.037 1.233 7.420 34.735 96.535 84.416 126.343
Cash - 45 - 6.775 83 1.242 2.564 5.074 1.033 560
Shareholders Funds - -282 - -31.204 -5.687 -209.368 -206.695 34.978 36.260 -94.504
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 422 - 39.609 62.356 259.726 292.732 162.996 292.842 475.481
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.343 euro and cash availability of 560 euro.
The company's Equity was valued at -94.504 euro, while total Liabilities amounted to 475.481 euro. Equity decreased by -130.561 euro, from 36.260 euro in 2023, to -94.504 in 2024.

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