| 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 |
Check the financial reports for the company - Flo Auto Lease Srl
| 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
|
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Comments - Flo Auto Lease Srl