Financial results - FLY D.G.V. IMPEX SRL

Financial Summary - Fly D.g.v. Impex Srl
Unique identification code: 5983238
Registration number: J1994001954163
Nace: 1721
Sales - Ron
380.152
Net Profit - Ron
66.653
Employees
7
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Company Fly D.g.v. Impex Srl with Fiscal Code 5983238 recorded a turnover of 2024 of 380.152, with a net profit of 66.653 and having an average number of employees of 7. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fly D.g.v. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.675 199.203 289.106 389.922 371.324 244.457 303.348 423.744 415.787 380.152
Total Income - EUR 289.231 219.008 299.271 399.779 373.005 245.143 303.266 428.782 415.904 380.169
Total Expenses - EUR 283.931 214.756 287.079 383.809 357.226 241.151 286.769 355.829 303.124 303.708
Gross Profit/Loss - EUR 5.300 4.252 12.192 15.970 15.778 3.992 16.497 72.952 112.780 76.461
Net Profit/Loss - EUR 4.088 3.022 2.375 11.967 12.024 1.623 14.312 69.223 109.181 66.653
Employees 14 13 13 13 13 9 8 8 7 7
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 -8.1%, from 415.787 euro in the year 2023, to 380.152 euro in 2024. The Net Profit decreased by -41.918 euro, from 109.181 euro in 2023, to 66.653 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 - Fly D.g.v. Impex Srl - CUI 5983238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.284 81.593 55.638 65.186 72.774 48.075 36.361 28.248 51.726 54.698
Current Assets 250.907 197.660 232.390 247.441 189.415 148.721 151.854 160.145 300.758 242.170
Inventories 94.439 107.835 111.054 97.067 86.722 74.750 57.424 28.577 47.676 57.891
Receivables 95.639 59.351 49.648 64.673 60.834 50.923 65.069 104.464 110.409 88.827
Cash 60.829 30.474 71.688 85.701 41.859 23.049 29.360 27.104 142.673 95.452
Shareholders Funds 58.404 55.531 56.419 67.427 77.977 78.028 88.928 147.062 255.497 246.849
Social Capital 11.249 11.134 10.945 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 255.259 226.171 218.115 242.452 184.942 120.355 99.424 42.507 97.439 51.395
Income in Advance 34.644 24.087 13.648 3.550 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.170 euro in 2024 which includes Inventories of 57.891 euro, Receivables of 88.827 euro and cash availability of 95.452 euro.
The company's Equity was valued at 246.849 euro, while total Liabilities amounted to 51.395 euro. Equity decreased by -7.220 euro, from 255.497 euro in 2023, to 246.849 in 2024.

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