Financial results - FALY LOGISTIC S.R.L.

Financial Summary - Faly Logistic S.r.l.
Unique identification code: 26247293
Registration number: J23/2588/2009
Nace: 4941
Sales - Ron
230.257
Net Profit - Ron
44.308
Employees
4
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Company Faly Logistic S.r.l. with Fiscal Code 26247293 recorded a turnover of 2024 of 230.257, with a net profit of 44.308 and having an average number of employees of 4. 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 - Faly Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.976 67.918 81.810 94.114 90.256 111.353 104.292 134.239 182.375 230.257
Total Income - EUR 74.976 68.613 83.124 94.298 96.226 111.509 105.252 157.942 183.630 232.595
Total Expenses - EUR 78.400 75.284 87.338 94.367 100.349 108.669 116.678 122.890 186.218 182.321
Gross Profit/Loss - EUR -3.424 -6.671 -4.214 -68 -4.123 2.840 -11.427 35.052 -2.587 50.274
Net Profit/Loss - EUR -3.424 -8.008 -6.736 -1.010 -5.030 1.802 -12.478 33.504 -4.421 44.308
Employees 1 1 2 2 3 3 3 3 4 4
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 27.0%, from 182.375 euro in the year 2023, to 230.257 euro in 2024. The Net Profit increased by 44.308 euro, from 0 euro in 2023, to 44.308 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 - Faly Logistic S.r.l. - CUI 26247293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.729 2.229 12.334 25.677 24.752 24.690 57.669 51.149 58.853 42.111
Current Assets 15.691 14.482 17.976 22.179 20.256 27.282 25.223 31.221 41.253 53.302
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.281 13.977 16.988 19.176 15.681 18.490 18.849 22.693 28.537 27.072
Cash -1.590 505 988 3.004 4.575 8.793 6.373 8.528 12.716 26.230
Shareholders Funds -3.020 -10.997 -17.546 -18.234 -22.911 -20.675 -32.694 708 -3.715 40.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.537 27.764 48.181 61.639 68.235 72.957 117.100 83.180 104.961 55.287
Income in Advance 0 0 0 5.618 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 53.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.072 euro and cash availability of 26.230 euro.
The company's Equity was valued at 40.613 euro, while total Liabilities amounted to 55.287 euro. Equity increased by 44.308 euro, from -3.715 euro in 2023, to 40.613 in 2024.

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