Financial results - AUM EFECT FLY S.R.L.

Financial Summary - Aum Efect Fly S.r.l.
Unique identification code: 36288444
Registration number: J2016000728156
Nace: 4941
Sales - Ron
810.603
Net Profit - Ron
29.569
Employees
8
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Company Aum Efect Fly S.r.l. with Fiscal Code 36288444 recorded a turnover of 2024 of 810.603, with a net profit of 29.569 and having an average number of employees of 8. 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 - Aum Efect Fly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.259 72.507 231.355 267.777 352.395 612.510 675.655 679.370 810.603
Total Income - EUR - 6.259 72.668 231.386 269.245 361.861 615.496 691.258 687.055 855.291
Total Expenses - EUR - 797 70.183 227.514 256.566 370.408 590.532 670.064 676.218 817.640
Gross Profit/Loss - EUR - 5.462 2.485 3.871 12.678 -8.548 24.964 21.194 10.837 37.652
Net Profit/Loss - EUR - 5.274 885 1.558 9.986 -11.944 18.934 15.115 4.868 29.569
Employees - 0 3 6 6 5 7 6 6 8
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 20.0%, from 679.370 euro in the year 2023, to 810.603 euro in 2024. The Net Profit increased by 24.728 euro, from 4.868 euro in 2023, to 29.569 in the last year.
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 - Aum Efect Fly S.r.l. - CUI 36288444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 101 71.111 57.165 50.605 151.115 120.983 127.191 178.534 185.194
Current Assets - 5.343 38.209 44.497 33.013 53.366 65.009 60.301 60.455 75.910
Inventories - 0 0 70 0 8.092 8.016 9.211 6.288 0
Receivables - 3.160 26.120 43.831 31.522 42.941 43.228 26.243 32.132 55.596
Cash - 2.184 12.088 595 1.491 2.333 13.765 24.847 22.035 20.314
Shareholders Funds - 5.319 6.114 7.560 17.399 5.126 23.947 25.417 13.453 42.947
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 126 103.206 94.101 66.219 199.355 162.045 164.308 234.931 221.394
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 75.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.596 euro and cash availability of 20.314 euro.
The company's Equity was valued at 42.947 euro, while total Liabilities amounted to 221.394 euro. Equity increased by 29.569 euro, from 13.453 euro in 2023, to 42.947 in 2024.

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