Financial results - FLY LIFT SRL

Financial Summary - Fly Lift Srl
Unique identification code: 29261349
Registration number: J2011001005329
Nace: 4324
Sales - Ron
246.269
Net Profit - Ron
127.516
Employees
4
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Company Fly Lift Srl with Fiscal Code 29261349 recorded a turnover of 2024 of 246.269, with a net profit of 127.516 and having an average number of employees of 4. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.256 65.955 66.789 84.176 104.761 150.217 144.093 152.927 173.569 246.269
Total Income - EUR 49.302 66.108 66.976 84.349 104.978 150.366 144.470 153.136 174.352 249.116
Total Expenses - EUR 27.436 27.278 38.442 45.531 57.666 74.284 59.227 83.376 133.446 115.077
Gross Profit/Loss - EUR 21.866 38.831 28.534 38.818 47.312 76.082 85.243 69.760 40.906 134.039
Net Profit/Loss - EUR 20.389 38.170 27.863 37.974 46.262 74.641 83.798 68.259 39.163 127.516
Employees 0 3 3 0 4 3 5 4 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 42.7%, from 173.569 euro in the year 2023, to 246.269 euro in 2024. The Net Profit increased by 88.571 euro, from 39.163 euro in 2023, to 127.516 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 Lift Srl - CUI 29261349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 374 217 292 907 781 3.990 3.990 19.093 14.012
Current Assets 21.994 40.065 34.021 40.887 51.555 82.974 85.608 73.459 77.584 143.758
Inventories 0 79 2.187 0 68 1.264 3.847 0 6.873 5.140
Receivables 1.707 10.138 7.978 13.522 18.655 24.708 23.475 32.335 29.548 118.939
Cash 12.370 7.386 10.461 14.112 14.641 49.461 19.630 41.123 41.164 19.680
Shareholders Funds 20.436 38.217 27.909 38.019 46.307 71.736 83.840 68.302 39.206 127.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.574 2.223 6.328 3.160 6.155 12.019 5.757 9.147 54.773 28.507
Income in Advance 0 0 0 0 0 0 0 0 2.698 1.705
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.758 euro in 2024 which includes Inventories of 5.140 euro, Receivables of 118.939 euro and cash availability of 19.680 euro.
The company's Equity was valued at 127.558 euro, while total Liabilities amounted to 28.507 euro. Equity increased by 88.571 euro, from 39.206 euro in 2023, to 127.558 in 2024. The Debt Ratio was 18.1% in the year 2024.

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