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Financial results - FUTURE LINE COMPUTERS EXIM SRL

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Financial Summary - Future Line Computers Exim Srl
Unique identification code: 5538281
Registration number: J23/1464/2003
Nace: 4740
Sales - Ron
160.456
Net Profit - Ron
-653
Employees
4
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Company Future Line Computers Exim Srl with Fiscal Code 5538281 recorded a turnover of 2024 of 160.456, with a net profit of -653 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Line Computers Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.151 257.446 264.644 255.059 203.857 153.675 164.349 175.462 154.905 160.456
Total Income - EUR 245.421 257.506 265.015 258.190 204.435 153.682 164.362 175.522 155.522 166.900
Total Expenses - EUR 237.501 229.778 258.383 229.099 200.684 153.940 167.616 171.017 164.266 163.510
Gross Profit/Loss - EUR 7.920 27.728 6.632 29.092 3.752 -258 -3.254 4.506 -8.744 3.390
Net Profit/Loss - EUR 7.920 27.501 3.978 26.510 1.704 -1.707 -4.899 2.730 -10.306 -653
Employees 6 6 8 4 4 4 5 5 4 4
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 4.2%, from 154.905 euro in the year 2023, to 160.456 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Future Line Computers Exim Srl - CUI 5538281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.940 34.387 33.241 50.671 40.655 33.057 23.215 23.973 19.766 18.749
Current Assets 39.593 43.428 44.251 37.441 45.355 32.860 38.324 41.622 33.681 33.738
Inventories 11.190 9.485 8.011 6.276 7.574 7.312 5.878 8.527 5.189 4.772
Receivables 5.929 4.246 19.322 19.931 10.964 6.807 24.591 21.547 10.442 12.667
Cash 22.475 29.696 16.918 11.234 26.817 18.741 7.855 11.547 18.050 16.298
Shareholders Funds 17.423 44.747 47.967 73.596 74.361 51.835 45.787 48.658 38.205 37.338
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 51.110 33.068 29.526 14.462 11.649 14.081 15.752 16.937 15.243 15.149
Income in Advance 0 0 0 54 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.738 euro in 2024 which includes Inventories of 4.772 euro, Receivables of 12.667 euro and cash availability of 16.298 euro.
The company's Equity was valued at 37.338 euro, while total Liabilities amounted to 15.149 euro. Equity decreased by -653 euro, from 38.205 euro in 2023, to 37.338 in 2024.
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