Financial results - S.A.S. FLEET TRACKING S.R.L.

Financial Summary - S.a.s. Fleet Tracking S.r.l.
Unique identification code: 15105501
Registration number: J2022003803127
Nace: 6210
Sales - Ron
2.559.411
Net Profit - Ron
637.216
Employees
22
Open Account
Company S.a.s. Fleet Tracking S.r.l. with Fiscal Code 15105501 recorded a turnover of 2024 of 2.559.411, with a net profit of 637.216 and having an average number of employees of 22. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.a.s. Fleet Tracking S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.951.721 2.028.388 2.237.931 2.216.268 2.094.086 1.922.378 1.677.551 2.132.076 2.322.222 2.559.411
Total Income - EUR 1.977.153 2.057.592 2.295.420 2.227.453 2.193.978 1.958.840 1.804.187 2.229.149 2.430.402 2.639.644
Total Expenses - EUR 1.862.209 1.992.430 2.168.287 1.903.642 1.579.245 1.264.103 1.322.487 1.476.926 1.687.298 1.898.632
Gross Profit/Loss - EUR 114.944 65.162 127.133 323.811 614.733 694.738 481.700 752.223 743.105 741.012
Net Profit/Loss - EUR 87.427 48.749 96.921 255.018 513.311 586.137 411.879 645.162 620.777 637.216
Employees 38 40 38 38 29 23 21 20 19 22
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 10.8%, from 2.322.222 euro in the year 2023, to 2.559.411 euro in 2024. The Net Profit increased by 19.908 euro, from 620.777 euro in 2023, to 637.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.a.s. Fleet Tracking S.r.l. - CUI 15105501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.278 160.596 53.859 58.467 78.092 85.080 47.112 86.820 119.089 127.504
Current Assets 370.824 550.230 439.512 807.560 873.560 1.116.004 1.927.386 2.627.236 1.464.505 1.510.583
Inventories 253.100 283.066 274.492 213.763 34.345 37.096 53.083 58.375 49.484 36.626
Receivables 56.609 72.944 100.262 118.672 117.304 97.206 84.452 84.250 84.090 118.967
Cash 61.115 194.220 64.758 475.125 721.910 981.702 1.789.851 2.484.611 1.330.930 1.354.989
Shareholders Funds 312.000 341.745 329.189 578.166 538.599 804.422 1.198.603 1.851.133 669.634 694.826
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 251.341 370.606 153.945 166.097 199.272 137.049 223.272 285.297 256.226 188.224
Income in Advance 14.943 15.153 11.387 123.392 215.193 254.804 533.934 559.591 626.522 718.082
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.510.583 euro in 2024 which includes Inventories of 36.626 euro, Receivables of 118.967 euro and cash availability of 1.354.989 euro.
The company's Equity was valued at 694.826 euro, while total Liabilities amounted to 188.224 euro. Equity increased by 28.934 euro, from 669.634 euro in 2023, to 694.826 in 2024. The Debt Ratio was 11.8% in the year 2024.

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