Financial results - FLO ROUTE TRACKING SRL

Financial Summary - Flo Route Tracking Srl
Unique identification code: 34507971
Registration number: J24/492/2015
Nace: 4941
Sales - Ron
64.563
Net Profit - Ron
4.721
Employee
1
The most important financial indicators for the company Flo Route Tracking Srl - Unique Identification Number 34507971: sales in 2023 was 64.563 euro, registering a net profit of 4.721 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flo Route Tracking Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 22.167 9.153 - 59.026 101.614 105.648 139.586 85.996 64.563
Total Income - EUR - 22.199 9.153 - 59.103 101.622 172.619 187.641 101.126 83.569
Total Expenses - EUR - 19.525 8.769 - 49.285 98.630 163.126 186.225 96.164 78.113
Gross Profit/Loss - EUR - 2.674 383 - 9.818 2.992 9.493 1.416 4.962 5.456
Net Profit/Loss - EUR - 2.009 200 - 8.581 2.181 8.494 188 3.058 4.721
Employees - 2 1 - 0 1 2 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. 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 decreased by -24.7%, from 85.996 euro in the year 2022, to 64.563 euro in 2023. The Net Profit increased by 1.672 euro, from 3.058 euro in 2022, to 4.721 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 20.569 14.500 - 31.046 35.157 23.051 50.224 42.349 52.493
Current Assets - 8.741 9.827 - 85.462 44.044 97.803 155.808 22.668 49.463
Inventories - 0 0 - 0 21.612 80.304 129.138 0 25.152
Receivables - 3.751 4.275 - 84.191 18.759 12.701 21.660 14.511 14.457
Cash - 4.990 5.552 - 1.271 3.672 4.798 5.010 8.157 9.854
Shareholders Funds - 2.054 2.233 - 11.957 13.906 22.137 21.834 24.960 29.605
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 27.256 22.094 - 104.551 65.294 98.717 184.198 40.057 72.351
Income in Advance - 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 "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 49.463 euro in 2023 which includes Inventories of 25.152 euro, Receivables of 14.457 euro and cash availability of 9.854 euro.
The company's Equity was valued at 29.605 euro, while total Liabilities amounted to 72.351 euro. Equity increased by 4.721 euro, from 24.960 euro in 2022, to 29.605 in 2023.

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