Financial results - FLY LOGISTICS SRL

Financial Summary - Fly Logistics Srl
Unique identification code: 34337427
Registration number: J2015000290014
Nace: 4941
Sales - Ron
59.206
Net Profit - Ron
-26.694
Employees
2
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Company Fly Logistics Srl with Fiscal Code 34337427 recorded a turnover of 2023 of 59.206, with a net profit of -26.694 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.666 41.767 56.517 179.896 160.692 134.020 116.839 134.510 59.538 -
Total Income - EUR 18.927 44.481 70.006 178.505 189.847 133.949 115.529 134.016 71.854 -
Total Expenses - EUR 17.130 42.220 61.811 175.685 184.106 131.658 158.960 131.393 98.026 -
Gross Profit/Loss - EUR 1.797 2.261 8.195 2.819 5.741 2.292 -43.431 2.623 -26.172 -
Net Profit/Loss - EUR 1.235 1.372 6.758 1.037 4.142 976 -44.539 1.344 -26.844 -
Employees 1 1 1 3 3 3 3 2 2 -
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 -55.6%, from 134.510 euro in the year 2022, to 59.538 euro in 2023. The Net Profit decreased by -1.340 euro, from 1.344 euro in 2022, to 0 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 Logistics Srl - CUI 34337427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.728 16.415 11.917 39.740 47.261 24.172 -1.652 5.226 605 -
Current Assets 14.400 20.670 33.901 50.044 31.271 47.333 30.411 21.074 23.987 -
Inventories 621 831 1.276 2.278 2.772 3.047 3.426 3.539 0 -
Receivables 2.939 5.000 17.654 30.999 21.526 28.977 22.662 16.367 13.453 -
Cash 10.840 14.840 14.972 16.767 6.974 15.309 4.323 1.168 10.534 -
Shareholders Funds 1.280 2.573 9.288 10.154 14.100 14.519 -30.342 -13.700 -46.661 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 20.848 34.511 36.531 86.647 71.314 66.321 68.230 49.158 71.254 -
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.987 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.453 euro and cash availability of 10.534 euro.
The company's Equity was valued at -46.661 euro, while total Liabilities amounted to 71.254 euro. Equity decreased by -33.003 euro, from -13.700 euro in 2022, to -46.661 in 2023.

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