Financial results - PROFLEET LOGISTICS S.R.L.

Financial Summary - Profleet Logistics S.r.l.
Unique identification code: 42065285
Registration number: J16/3212/2019
Nace: 4941
Sales - Ron
81.657
Net Profit - Ron
-28.641
Employee
3
The most important financial indicators for the company Profleet Logistics S.r.l. - Unique Identification Number 42065285: sales in 2023 was 81.657 euro, registering a net profit of -28.641 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profleet Logistics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 44.308 80.009 147.916 81.657
Total Income - EUR - - - - - - 44.450 81.687 150.118 82.526
Total Expenses - EUR - - - - - - 40.511 76.126 137.490 110.349
Gross Profit/Loss - EUR - - - - - - 3.939 5.561 12.629 -27.823
Net Profit/Loss - EUR - - - - - - 3.496 4.748 11.140 -28.641
Employees - - - - - - 1 2 3 3
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 -44.6%, from 147.916 euro in the year 2022, to 81.657 euro in 2023. The Net Profit decreased by -11.106 euro, from 11.140 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profleet Logistics S.r.l. - CUI 42065285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 23.843 43.189 31.472 17.270
Current Assets - - - - - - 18.871 30.381 48.517 29.811
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 14.715 20.618 34.975 28.022
Cash - - - - - - 4.156 9.763 13.542 1.789
Shareholders Funds - - - - - - 3.578 8.247 19.412 -9.288
Social Capital - - - - - - 83 81 81 81
Debts - - - - - - 39.795 66.434 61.807 57.258
Income in Advance - - - - - - 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 29.811 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.022 euro and cash availability of 1.789 euro.
The company's Equity was valued at -9.288 euro, while total Liabilities amounted to 57.258 euro. Equity decreased by -28.641 euro, from 19.412 euro in 2022, to -9.288 in 2023.

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