| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 738.341 | 621.181 | 173.747 | 103.625 | 29.109 | 4.765 | 11.684 | 7.876 | 15.053 | 12.851 |
| Total Income - EUR | 720.930 | 610.532 | 181.931 | 117.646 | 29.109 | 35.224 | 11.684 | 28.345 | 15.072 | 62.846 |
| Total Expenses - EUR | 602.346 | 542.511 | 206.399 | 89.941 | 57.710 | 38.469 | 25.332 | 33.735 | 17.156 | 46.651 |
| Gross Profit/Loss - EUR | 118.584 | 68.021 | -24.468 | 27.705 | -28.602 | -3.245 | -13.649 | -5.390 | -2.083 | 16.195 |
| Net Profit/Loss - EUR | 98.910 | 58.392 | -24.468 | 26.521 | -38.093 | -3.612 | -13.776 | -5.562 | -2.202 | 13.656 |
| Employees | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Fly Metalubs S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 85.826 | 137.016 | 103.812 | 74.112 | 50.947 | 31.595 | 24.552 | 22.627 | 22.234 | 15.406 |
| Current Assets | 859.282 | 658.460 | 638.054 | 612.641 | 585.440 | 588.279 | 568.788 | 462.054 | 443.411 | 428.200 |
| Inventories | 477.774 | 528.150 | 396.167 | 353.142 | 341.193 | 331.301 | 322.348 | 321.190 | 335.464 | 318.775 |
| Receivables | 114.063 | 59.569 | 211.389 | 250.583 | 242.314 | 253.874 | 241.658 | 137.463 | 104.476 | 103.486 |
| Cash | 267.444 | 70.741 | 30.498 | 8.917 | 1.934 | 3.103 | 4.782 | 3.401 | 3.470 | 5.939 |
| Shareholders Funds | 874.434 | 573.190 | 539.023 | 555.651 | 506.820 | 493.601 | 468.878 | 358.312 | 336.203 | 347.980 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 70.674 | 222.286 | 202.843 | 131.102 | 129.567 | 126.273 | 124.462 | 126.369 | 129.442 | 95.626 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4671
|
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Comments - Fly Metalubs S.r.l.