Financial results - F.K.Y. SRL

Financial Summary - F.k.y. Srl
Unique identification code: 24391020
Registration number: J32/1389/2008
Nace: 4941
Sales - Ron
240.826
Net Profit - Ron
-50.918
Employees
6
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Company F.k.y. Srl with Fiscal Code 24391020 recorded a turnover of 2024 of 240.826, with a net profit of -50.918 and having an average number of employees of 6. 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 - F.k.y. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.866 441.685 836.548 670.420 439.167 428.960 507.708 382.294 461.079 240.826
Total Income - EUR 322.833 451.015 862.054 718.465 468.576 460.374 622.719 404.137 499.668 264.193
Total Expenses - EUR 321.957 402.950 662.564 647.306 502.901 454.096 610.553 441.438 471.910 314.573
Gross Profit/Loss - EUR 875 48.064 199.490 71.158 -34.325 6.278 12.166 -37.301 27.759 -50.380
Net Profit/Loss - EUR 626 39.752 164.813 63.985 -38.717 2.036 6.374 -41.033 22.762 -50.918
Employees 0 10 15 14 7 9 12 7 10 6
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 -47.5%, from 461.079 euro in the year 2023, to 240.826 euro in 2024. The Net Profit decreased by -22.635 euro, from 22.762 euro in 2023, to 0 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 - F.k.y. Srl - CUI 24391020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.127 154.991 196.422 252.831 233.830 161.631 54.400 29.833 30.449 64.804
Current Assets 96.296 171.187 290.813 269.569 251.514 288.264 342.701 230.121 250.277 119.496
Inventories 0 1.382 1.392 4.192 0 17.636 0 0 0 0
Receivables 73.598 160.220 226.544 199.775 228.162 247.308 249.857 217.513 239.260 101.334
Cash 22.699 9.585 62.877 65.602 23.351 23.320 92.844 12.608 11.017 18.162
Shareholders Funds 55.573 94.759 257.968 317.219 272.359 273.685 273.990 233.808 255.861 125.090
Social Capital 45 45 44 43 42 9.344 9.137 9.166 9.138 9.087
Debts 198.438 235.034 232.820 208.669 212.985 177.735 124.601 27.797 24.865 59.209
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 119.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.334 euro and cash availability of 18.162 euro.
The company's Equity was valued at 125.090 euro, while total Liabilities amounted to 59.209 euro. Equity decreased by -129.340 euro, from 255.861 euro in 2023, to 125.090 in 2024.

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