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
52.431
Net Profit - Ron
-22.415
Employees
2
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Company Profleet Logistics S.r.l. with Fiscal Code 42065285 recorded a turnover of 2024 of 52.431, with a net profit of -22.415 and having an average number of employees of 2. 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 - Profleet Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.308 80.009 147.916 81.657 52.431
Total Income - EUR - - - - - 44.450 81.687 150.118 82.526 52.469
Total Expenses - EUR - - - - - 40.511 76.126 137.490 110.349 74.360
Gross Profit/Loss - EUR - - - - - 3.939 5.561 12.629 -27.823 -21.890
Net Profit/Loss - EUR - - - - - 3.496 4.748 11.140 -28.641 -22.415
Employees - - - - - 1 2 3 3 2
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 decreased by -35.4%, from 81.657 euro in the year 2023, to 52.431 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23.843 43.189 31.472 17.270 7.537
Current Assets - - - - - 18.871 30.381 48.517 29.811 26.294
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 14.715 20.618 34.975 28.022 24.370
Cash - - - - - 4.156 9.763 13.542 1.789 1.923
Shareholders Funds - - - - - 3.578 8.247 19.412 -9.288 -31.651
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 39.795 66.434 61.807 57.258 66.260
Income in Advance - - - - - 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 26.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.370 euro and cash availability of 1.923 euro.
The company's Equity was valued at -31.651 euro, while total Liabilities amounted to 66.260 euro. Equity decreased by -22.415 euro, from -9.288 euro in 2023, to -31.651 in 2024.

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