Financial results - FLO AUTO LEASE SRL

Financial Summary - Flo Auto Lease Srl
Unique identification code: 33579309
Registration number: J2014010614407
Nace: 4781
Sales - Ron
15.627.125
Net Profit - Ron
649.843
Employees
7
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Company Flo Auto Lease Srl with Fiscal Code 33579309 recorded a turnover of 2024 of 15.627.125, with a net profit of 649.843 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flo Auto Lease Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.506 236.027 1.054.172 1.800.151 2.984.451 3.861.930 5.707.736 9.682.759 8.909.769 15.627.125
Total Income - EUR 237.506 236.027 1.056.836 1.841.009 3.008.682 3.872.193 5.761.839 9.759.385 9.022.288 15.805.032
Total Expenses - EUR 240.832 240.176 1.045.701 1.735.150 2.853.089 3.672.844 5.251.632 9.186.616 8.656.810 15.062.814
Gross Profit/Loss - EUR -3.327 -4.149 11.135 105.859 155.593 199.350 510.207 572.769 365.478 742.217
Net Profit/Loss - EUR -3.327 -4.149 7.816 90.119 129.159 166.916 447.367 500.151 314.924 649.843
Employees 1 1 1 1 1 2 4 6 7 7
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 76.4%, from 8.909.769 euro in the year 2023, to 15.627.125 euro in 2024. The Net Profit increased by 336.679 euro, from 314.924 euro in 2023, to 649.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flo Auto Lease Srl - CUI 33579309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 131.567 71.125 146.708 118.393 441.300 476.123 792.421 673.775 669.168
Current Assets 9.868 13.559 135.829 254.247 612.791 867.048 1.147.687 2.045.376 2.774.818 3.792.382
Inventories 0 0 0 183.886 350.021 711.564 737.668 1.792.878 2.622.788 3.010.922
Receivables 604 12.129 37.208 14.875 119.602 102.527 114.277 237.322 133.863 769.856
Cash 9.264 1.430 98.620 55.486 143.167 52.957 295.741 15.177 18.167 11.604
Shareholders Funds -8.335 -12.399 5.477 95.495 222.805 385.498 824.316 1.356.908 1.557.846 2.048.298
Social Capital 45 45 9.895 9.713 9.525 9.344 60.645 304.167 303.245 301.550
Debts 18.203 157.525 201.477 308.031 511.605 930.944 806.082 1.501.827 1.916.077 2.425.832
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.792.382 euro in 2024 which includes Inventories of 3.010.922 euro, Receivables of 769.856 euro and cash availability of 11.604 euro.
The company's Equity was valued at 2.048.298 euro, while total Liabilities amounted to 2.425.832 euro. Equity increased by 499.158 euro, from 1.557.846 euro in 2023, to 2.048.298 in 2024.

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