Financial results - FUTURE LOGISTICS TECHNOLOGIES S.R.L.

Financial Summary - Future Logistics Technologies S.r.l.
Unique identification code: 38940683
Registration number: J40/2847/2018
Nace: 4669
Sales - Ron
317.670
Net Profit - Ron
29.192
Employees
1
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Company Future Logistics Technologies S.r.l. with Fiscal Code 38940683 recorded a turnover of 2024 of 317.670, with a net profit of 29.192 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Logistics Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.134 157.195 42.739 56.149 96.725 480.573 317.670
Total Income - EUR - - - 46.229 157.329 42.768 56.185 97.845 481.018 317.843
Total Expenses - EUR - - - 18.286 121.774 36.488 40.659 82.042 462.898 279.327
Gross Profit/Loss - EUR - - - 27.943 35.556 6.280 15.526 15.802 18.120 38.516
Net Profit/Loss - EUR - - - 26.559 30.840 5.047 13.977 14.499 13.891 29.192
Employees - - - 0 0 0 0 1 1 1
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 -33.5%, from 480.573 euro in the year 2023, to 317.670 euro in 2024. The Net Profit increased by 15.379 euro, from 13.891 euro in 2023, to 29.192 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 - Future Logistics Technologies S.r.l. - CUI 38940683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5 0 640 537 450 360 324
Current Assets - - - 126.247 69.658 64.519 76.322 305.034 117.866 46.680
Inventories - - - 58.577 14.295 13.626 20.427 199.177 78.704 23.159
Receivables - - - 50.739 45.061 13.732 15.677 6.417 9.473 6.493
Cash - - - 16.931 10.301 37.161 40.218 99.441 29.689 17.028
Shareholders Funds - - - 26.602 56.926 60.894 73.520 28.602 42.407 38.913
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 99.650 12.731 4.265 3.339 276.882 75.819 8.090
Income in Advance - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.680 euro in 2024 which includes Inventories of 23.159 euro, Receivables of 6.493 euro and cash availability of 17.028 euro.
The company's Equity was valued at 38.913 euro, while total Liabilities amounted to 8.090 euro. Equity decreased by -3.257 euro, from 42.407 euro in 2023, to 38.913 in 2024.

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