Financial results - FLY EXPRES TAXI SRL

Financial Summary - Fly Expres Taxi Srl
Unique identification code: 30201618
Registration number: J06/327/2012
Nace: 4932
Sales - Ron
10.783
Net Profit - Ron
1.767
Employees
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Company Fly Expres Taxi Srl with Fiscal Code 30201618 recorded a turnover of 2024 of 10.783, with a net profit of 1.767 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fly Expres Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.299 24.915 - 20.367 24.796 11.309 10.800 13.073 11.328 10.783
Total Income - EUR 25.299 24.915 - 20.367 24.796 11.309 10.800 13.073 11.328 10.783
Total Expenses - EUR 18.921 19.607 - 10.525 15.580 7.865 6.038 6.965 9.298 8.687
Gross Profit/Loss - EUR 6.378 5.308 - 9.841 9.216 3.444 4.762 6.108 2.030 2.096
Net Profit/Loss - EUR 5.619 4.751 - 9.685 8.798 3.137 4.437 5.732 1.621 1.767
Employees 1 1 - 1 1 1 1 0 0 0
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 -4.3%, from 11.328 euro in the year 2023, to 10.783 euro in 2024. The Net Profit increased by 155 euro, from 1.621 euro in 2023, to 1.767 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 Expres Taxi Srl - CUI 30201618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.312 0 - 4.340 2.292 321 0 0 0 0
Current Assets 9.334 16.337 - 34.869 36.928 39.241 44.669 47.652 46.825 44.517
Inventories 0 0 - 9.228 0 0 0 0 0 0
Receivables 0 15.587 - 25.180 35.966 38.380 37.529 47.328 45.830 42.060
Cash 9.334 750 - 460 962 861 7.140 324 995 2.458
Shareholders Funds 11.243 15.880 - 37.794 36.811 39.250 42.817 47.530 46.501 44.188
Social Capital 45 45 - 43 42 41 40 41 61 60
Debts 403 457 - 1.414 2.409 313 1.852 122 324 329
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.060 euro and cash availability of 2.458 euro.
The company's Equity was valued at 44.188 euro, while total Liabilities amounted to 329 euro. Equity decreased by -2.052 euro, from 46.501 euro in 2023, to 44.188 in 2024.

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