Financial results - FLEET TELEMATICS SRL

Financial Summary - Fleet Telematics Srl
Unique identification code: 23721413
Registration number: J12/1722/2008
Nace: 6311
Sales - Ron
7.334
Net Profit - Ron
-697
Employee
The most important financial indicators for the company Fleet Telematics Srl - Unique Identification Number 23721413: sales in 2023 was 7.334 euro, registering a net profit of -697 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fleet Telematics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.677 26.981 18.561 1.181 14.673 11.963 11.526 9.063 5.947 7.334
Total Income - EUR 24.677 26.991 18.562 1.846 15.713 24.613 14.681 9.210 6.695 7.773
Total Expenses - EUR 24.638 22.496 17.036 7.579 18.710 18.791 20.587 8.128 9.982 8.470
Gross Profit/Loss - EUR 39 4.495 1.525 -5.733 -2.997 5.822 -5.906 1.082 -3.287 -697
Net Profit/Loss - EUR 39 3.901 1.281 -5.733 -3.469 5.084 -6.255 805 -3.488 -697
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.7%, from 5.947 euro in the year 2022, to 7.334 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.379 0 0 0 0
Current Assets 6.654 4.051 7.387 9.044 8.778 5.882 3.570 696 1.487 575
Inventories 0 0 0 864 4.355 3.612 1.835 379 510 134
Receivables 6.631 3.559 7.298 7.794 228 156 668 24 538 168
Cash 23 492 89 386 4.195 2.114 1.066 293 439 274
Shareholders Funds -5.631 -1.206 88 -5.647 -9.012 -3.754 -9.937 -8.912 -12.427 -13.087
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.285 5.257 7.300 14.691 17.790 11.015 13.507 9.608 13.913 13.662
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 575 euro in 2023 which includes Inventories of 134 euro, Receivables of 168 euro and cash availability of 274 euro.
The company's Equity was valued at -13.087 euro, while total Liabilities amounted to 13.662 euro. Equity decreased by -697 euro, from -12.427 euro in 2022, to -13.087 in 2023.

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