Financial results - CHRIS FYLY CARGO S.R.L.

Financial Summary - Chris Fyly Cargo S.r.l.
Unique identification code: 18651583
Registration number: J33/607/2006
Nace: 4941
Sales - Ron
89.259
Net Profit - Ron
2.452
Employees
2
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Company Chris Fyly Cargo S.r.l. with Fiscal Code 18651583 recorded a turnover of 2024 of 89.259, with a net profit of 2.452 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 - Chris Fyly Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.891 55.268 49.069 56.106 66.549 63.655 62.350 106.197 93.138 89.259
Total Income - EUR 52.131 55.912 49.192 57.237 66.981 65.036 62.858 107.931 93.533 90.012
Total Expenses - EUR 48.344 49.895 38.302 52.879 57.486 54.538 56.056 80.554 75.602 85.983
Gross Profit/Loss - EUR 3.787 6.017 10.890 4.358 9.494 10.498 6.802 27.377 17.930 4.030
Net Profit/Loss - EUR 3.179 5.459 10.398 3.785 8.828 9.878 6.230 26.324 17.064 2.452
Employees 2 2 2 2 2 2 2 2 2 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 -3.6%, from 93.138 euro in the year 2023, to 89.259 euro in 2024. The Net Profit decreased by -14.517 euro, from 17.064 euro in 2023, to 2.452 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 - Chris Fyly Cargo S.r.l. - CUI 18651583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 18.737 14.539 9.441 21.028 11.080 5.683 436 0
Current Assets 46.631 51.372 41.929 48.740 60.426 77.417 88.349 70.173 55.424 57.364
Inventories 0 0 0 0 0 0 94 160 165 612
Receivables 18.557 15.651 17.373 21.336 20.803 26.149 20.493 21.263 28.916 26.373
Cash 28.074 35.721 24.556 27.404 39.623 51.268 67.762 48.750 26.343 30.379
Shareholders Funds 42.971 47.991 57.578 60.360 68.018 76.607 80.568 56.830 47.642 49.828
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 4.227 3.941 3.640 3.461 2.380 22.359 18.862 19.026 8.218 7.536
Income in Advance 0 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 57.364 euro in 2024 which includes Inventories of 612 euro, Receivables of 26.373 euro and cash availability of 30.379 euro.
The company's Equity was valued at 49.828 euro, while total Liabilities amounted to 7.536 euro. Equity increased by 2.452 euro, from 47.642 euro in 2023, to 49.828 in 2024.

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