Financial results - FLY ONIX SRL

Financial Summary - Fly Onix Srl
Unique identification code: 31957637
Registration number: J2013000823171
Nace: 4740
Sales - Ron
299.208
Net Profit - Ron
15.540
Employees
5
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Company Fly Onix Srl with Fiscal Code 31957637 recorded a turnover of 2024 of 299.208, with a net profit of 15.540 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.111 285.107 171.316 265.628 262.032 212.109 590.430 556.478 483.644 299.208
Total Income - EUR 290.640 290.106 173.649 268.447 264.153 213.016 605.767 560.437 492.715 326.020
Total Expenses - EUR 222.962 232.959 161.195 237.679 270.688 164.666 440.586 465.853 327.108 302.166
Gross Profit/Loss - EUR 67.678 57.147 12.454 30.768 -6.535 48.350 165.181 94.584 165.607 23.854
Net Profit/Loss - EUR 56.547 47.835 9.566 28.107 -9.177 46.336 159.847 90.226 161.408 15.540
Employees 4 4 5 5 5 5 5 5 5 5
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 -37.8%, from 483.644 euro in the year 2023, to 299.208 euro in 2024. The Net Profit decreased by -144.966 euro, from 161.408 euro in 2023, to 15.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fly Onix Srl - CUI 31957637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.598 68.414 56.287 55.642 48.308 80.571 98.513 95.348 198.502 170.274
Current Assets 91.090 131.777 152.127 200.999 150.549 153.548 207.650 359.060 397.505 421.752
Inventories 394 4.003 17.801 40.021 8.711 9.811 5.444 11.952 6.430 4.876
Receivables 26.188 98.942 103.844 93.315 52.842 53.483 47.684 185.149 174.139 42.495
Cash 64.507 28.832 30.482 67.663 88.996 90.253 53.446 50.431 216.935 72.831
Shareholders Funds 94.836 47.890 56.645 83.712 72.915 117.868 275.101 366.181 526.479 539.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.543 152.802 152.280 173.712 83.470 90.136 29.785 86.945 68.251 52.950
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.752 euro in 2024 which includes Inventories of 4.876 euro, Receivables of 42.495 euro and cash availability of 72.831 euro.
The company's Equity was valued at 539.076 euro, while total Liabilities amounted to 52.950 euro. Equity increased by 15.540 euro, from 526.479 euro in 2023, to 539.076 in 2024.

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