Financial results - FLEET TELEMATICS SRL

Financial Summary - Fleet Telematics Srl
Unique identification code: 23721413
Registration number: J12/1722/2008
Nace: 6311
Sales - Ron
13.783
Net Profit - Ron
2.721
Employees
Open Account
Company Fleet Telematics Srl with Fiscal Code 23721413 recorded a turnover of 2024 of 13.783, with a net profit of 2.721 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fleet Telematics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.981 18.561 1.181 14.673 11.963 11.526 9.063 5.947 7.334 13.783
Total Income - EUR 26.991 18.562 1.846 15.713 24.613 14.681 9.210 6.695 7.773 13.786
Total Expenses - EUR 22.496 17.036 7.579 18.710 18.791 20.587 8.128 9.982 8.470 10.513
Gross Profit/Loss - EUR 4.495 1.525 -5.733 -2.997 5.822 -5.906 1.082 -3.287 -697 3.273
Net Profit/Loss - EUR 3.901 1.281 -5.733 -3.469 5.084 -6.255 805 -3.488 -697 2.721
Employees 1 1 1 0 0 0 0 0 0 0
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 89.0%, from 7.334 euro in the year 2023, to 13.783 euro in 2024. The Net Profit increased by 2.721 euro, from 0 euro in 2023, to 2.721 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 - Fleet Telematics Srl - CUI 23721413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.379 0 0 0 0 0
Current Assets 4.051 7.387 9.044 8.778 5.882 3.570 696 1.487 575 823
Inventories 0 0 864 4.355 3.612 1.835 379 510 134 38
Receivables 3.559 7.298 7.794 228 156 668 24 538 168 173
Cash 492 89 386 4.195 2.114 1.066 293 439 274 611
Shareholders Funds -1.206 88 -5.647 -9.012 -3.754 -9.937 -8.912 -12.427 -13.087 -10.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.257 7.300 14.691 17.790 11.015 13.507 9.608 13.913 13.662 11.115
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 823 euro in 2024 which includes Inventories of 38 euro, Receivables of 173 euro and cash availability of 611 euro.
The company's Equity was valued at -10.293 euro, while total Liabilities amounted to 11.115 euro. Equity increased by 2.721 euro, from -13.087 euro in 2023, to -10.293 in 2024.

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