Financial results - FLY COMPANY SRL

Financial Summary - Fly Company Srl
Unique identification code: 6506660
Registration number: J05/4192/1994
Nace: 5223
Sales - Ron
3.276.563
Net Profit - Ron
302.904
Employees
20
Open Account
Company Fly Company Srl with Fiscal Code 6506660 recorded a turnover of 2024 of 3.276.563, with a net profit of 302.904 and having an average number of employees of 20. The company operates in the field of Activităţi de servicii anexe transporturilor aeriene having the NACE code 5223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fly Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 572.501 758.665 720.266 824.502 1.384.957 1.361.615 1.903.665 2.717.323 2.334.898 3.276.563
Total Income - EUR 597.402 772.621 797.140 907.568 1.467.632 1.444.716 2.049.890 2.733.729 2.455.326 3.279.507
Total Expenses - EUR 560.330 593.849 683.208 827.317 1.404.428 1.306.163 1.748.832 2.685.648 2.109.109 2.928.658
Gross Profit/Loss - EUR 37.072 178.772 113.932 80.251 63.204 138.554 301.058 48.081 346.217 350.849
Net Profit/Loss - EUR 30.609 154.043 98.255 71.123 57.199 127.404 286.426 45.974 321.539 302.904
Employees 22 18 19 20 19 21 22 22 15 20
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 41.1%, from 2.334.898 euro in the year 2023, to 3.276.563 euro in 2024. The Net Profit decreased by -16.838 euro, from 321.539 euro in 2023, to 302.904 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fly Company Srl - CUI 6506660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 428.549 383.601 450.449 409.556 340.134 381.909 379.242 344.055 499.371 464.480
Current Assets 209.871 346.212 188.444 384.513 421.088 477.718 743.684 746.095 734.914 1.133.234
Inventories 57.805 17.554 58.232 54.109 34.785 93.710 270.457 45.752 232.287 94.356
Receivables 48.496 9.502 27.963 72.891 58.255 44.183 53.547 82.394 98.590 58.749
Cash 103.569 319.156 102.250 257.513 328.048 339.826 419.680 617.948 404.038 980.129
Shareholders Funds 385.184 535.299 381.237 445.364 493.937 627.889 900.390 733.390 1.052.705 843.734
Social Capital 5.233 5.179 5.092 4.998 4.902 20.934 20.470 20.533 20.471 20.357
Debts 247.643 194.515 257.657 348.705 267.594 231.738 216.658 356.761 181.581 753.980
Income in Advance 6.156 0 0 0 0 0 5.878 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 "5223 - 5223"
CAEN Financial Year 5223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.133.234 euro in 2024 which includes Inventories of 94.356 euro, Receivables of 58.749 euro and cash availability of 980.129 euro.
The company's Equity was valued at 843.734 euro, while total Liabilities amounted to 753.980 euro. Equity decreased by -203.088 euro, from 1.052.705 euro in 2023, to 843.734 in 2024.

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