Financial results - FLY LOGISTIC & SERVICES SRL

Financial Summary - Fly Logistic & Services Srl
Unique identification code: 27411768
Registration number: J2010008991408
Nace: 4100
Sales - Ron
393.448
Net Profit - Ron
219.041
Employees
6
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Company Fly Logistic & Services Srl with Fiscal Code 27411768 recorded a turnover of 2024 of 393.448, with a net profit of 219.041 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fly Logistic & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.546 156.199 93.615 85.068 103.029 35.752 9.283 4.084 320.905 393.448
Total Income - EUR 153.076 156.210 94.497 86.692 151.499 35.752 11.747 4.084 321.068 393.689
Total Expenses - EUR 196.506 148.762 128.730 90.035 94.972 67.258 31.050 24.897 158.787 163.073
Gross Profit/Loss - EUR -43.429 7.448 -34.233 -3.343 56.526 -31.506 -19.304 -20.814 162.281 230.615
Net Profit/Loss - EUR -43.429 7.448 -35.354 -4.210 55.011 -31.830 -19.421 -20.855 159.136 219.041
Employees 4 5 5 4 3 3 1 2 4 6
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 23.3%, from 320.905 euro in the year 2023, to 393.448 euro in 2024. The Net Profit increased by 60.795 euro, from 159.136 euro in 2023, to 219.041 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 Logistic & Services Srl - CUI 27411768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.145 10.151 28.950 20.617 13.766 23.655 16.582 11.855 11.211 12.066
Current Assets 25.675 57.495 11.443 31.435 9.389 10.924 12.990 11.840 93.823 87.622
Inventories 0 0 231 0 0 2.320 1.444 1.448 3.896 1.618
Receivables 19.868 20.320 8.816 3.687 6.672 6.929 7.899 8.811 34.258 50.539
Cash 5.807 37.176 2.397 27.749 2.717 1.675 3.647 1.581 55.670 35.464
Shareholders Funds -73.860 -65.659 -99.902 -102.279 -45.286 -76.257 -93.988 -115.134 44.351 55.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.681 133.305 140.296 154.331 68.441 110.837 123.560 138.829 60.684 44.293
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.622 euro in 2024 which includes Inventories of 1.618 euro, Receivables of 50.539 euro and cash availability of 35.464 euro.
The company's Equity was valued at 55.396 euro, while total Liabilities amounted to 44.293 euro. Equity increased by 11.293 euro, from 44.351 euro in 2023, to 55.396 in 2024.

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