Financial results - FLO ROUTE TRACKING SRL

Financial Summary - Flo Route Tracking Srl
Unique identification code: 34507971
Registration number: J2015000492243
Nace: 4941
Sales - Ron
79.167
Net Profit - Ron
442
Employees
1
Open Account
Company Flo Route Tracking Srl with Fiscal Code 34507971 recorded a turnover of 2024 of 79.167, with a net profit of 442 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flo Route Tracking Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.167 9.153 - 59.026 101.614 105.648 139.586 85.996 64.563 79.167
Total Income - EUR 22.199 9.153 - 59.103 101.622 172.619 187.641 101.126 83.569 144.024
Total Expenses - EUR 19.525 8.769 - 49.285 98.630 163.126 186.225 96.164 78.113 143.513
Gross Profit/Loss - EUR 2.674 383 - 9.818 2.992 9.493 1.416 4.962 5.456 511
Net Profit/Loss - EUR 2.009 200 - 8.581 2.181 8.494 188 3.058 4.721 442
Employees 2 1 - 0 1 2 1 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 increased by 23.3%, from 64.563 euro in the year 2023, to 79.167 euro in 2024. The Net Profit decreased by -4.253 euro, from 4.721 euro in 2023, to 442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flo Route Tracking Srl - CUI 34507971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.569 14.500 - 31.046 35.157 23.051 50.224 42.349 52.493 40.346
Current Assets 8.741 9.827 - 85.462 44.044 97.803 155.808 22.668 49.463 44.348
Inventories 0 0 - 0 21.612 80.304 129.138 0 25.152 22.701
Receivables 3.751 4.275 - 84.191 18.759 12.701 21.660 14.511 14.457 5.033
Cash 4.990 5.552 - 1.271 3.672 4.798 5.010 8.157 9.854 16.614
Shareholders Funds 2.054 2.233 - 11.957 13.906 22.137 21.834 24.960 29.605 29.882
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 27.256 22.094 - 104.551 65.294 98.717 184.198 40.057 72.351 54.813
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.348 euro in 2024 which includes Inventories of 22.701 euro, Receivables of 5.033 euro and cash availability of 16.614 euro.
The company's Equity was valued at 29.882 euro, while total Liabilities amounted to 54.813 euro. Equity increased by 442 euro, from 29.605 euro in 2023, to 29.882 in 2024.

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