Company Fly Go Voyager Srl with Fiscal Code 18102780
recorded a turnover of 2024 of
13.787.179,
with a net profit of
39.713
and having an average number of employees of
34.
The company operates in the field of Servicii de intermediere pentru închirierea și leasingul autoturismelor, autorulotelor și remorcilor having the NACE code 7751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fly Go Voyager Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.220.250
30.736.887
41.833.058
28.274.048
27.799.761
10.828.557
24.065.294
48.006.642
10.173.387
13.787.179
Total Income - EUR
26.500.440
31.190.725
42.544.533
30.789.045
28.590.169
12.469.106
25.376.919
48.417.762
11.200.321
14.842.667
Total Expenses - EUR
26.400.481
31.146.874
44.451.672
29.955.647
29.706.386
12.451.488
24.543.672
48.301.547
10.950.803
14.722.138
Gross Profit/Loss - EUR
99.958
43.852
-1.907.139
833.398
-1.116.217
17.618
833.246
116.215
249.518
120.528
Net Profit/Loss - EUR
61.241
19.720
-1.967.095
833.398
-1.116.217
17.618
833.246
89.680
169.612
39.713
Employees
35
40
40
35
35
22
20
26
28
34
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 36.3%, from 10.173.387 euro in the year 2023, to 13.787.179 euro in 2024.
The Net Profit decreased by -128.951 euro, from 169.612 euro in 2023, to 39.713 in the last year.
Check the financial reports for the company - Fly Go Voyager Srl
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Financial Reports - Fly Go Voyager Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fly Go Voyager Srl - CUI 18102780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.281.064
1.727.585
1.724.411
1.464.584
1.833.700
1.436.723
10.295.484
10.476.152
10.854.558
12.017.896
Current Assets
1.198.142
1.295.005
842.657
3.090.436
2.879.877
2.386.089
1.038.817
623.207
2.346.083
2.231.097
Inventories
12.537
1.212
0
0
0
7.671
7.500
4.335
3.182
24.366
Receivables
602.963
908.007
577.743
2.679.545
2.488.622
2.350.210
788.247
438.635
2.021.268
1.906.780
Cash
582.642
385.786
264.914
410.891
391.255
28.208
243.070
180.237
321.633
299.951
Shareholders Funds
440.267
64.998
-1.903.196
-1.032.967
-2.129.179
-2.071.197
6.541.436
6.371.922
6.515.095
6.518.397
Social Capital
675
668
657
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
2.515.421
2.983.096
4.477.211
5.613.948
6.698.802
5.678.438
4.957.651
4.839.977
6.750.951
7.639.008
Income in Advance
1.063
4.542
11.191
57.181
19.123
3.437
556
16.301
35.157
154.484
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
"7751 - 7751"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.231.097 euro in 2024 which includes Inventories of
24.366 euro, Receivables of
1.906.780 euro and cash availability of
299.951 euro.
The company's Equity was valued at
6.518.397 euro, while total Liabilities amounted to
7.639.008 euro.
Equity increased by 39.713 euro, from 6.515.095 euro in 2023, to 6.518.397 in 2024.
The Debt Ratio was 53.4% in the year 2024.
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