Financial results - FLY SOFT SRL

Financial Summary - Fly Soft Srl
Unique identification code: 16091269
Registration number: J2004000093338
Nace: 8009
Sales - Ron
114.699
Net Profit - Ron
25.622
Employees
2
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Company Fly Soft Srl with Fiscal Code 16091269 recorded a turnover of 2024 of 114.699, with a net profit of 25.622 and having an average number of employees of 2. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.701 44.954 30.660 94.339 113.572 151.354 129.509 110.162 47.502 114.699
Total Income - EUR 41.701 44.954 30.660 95.306 113.955 151.359 129.514 110.169 47.508 115.718
Total Expenses - EUR 37.573 31.310 25.078 91.220 94.339 144.509 112.082 97.404 46.399 87.687
Gross Profit/Loss - EUR 4.129 13.645 5.582 4.087 19.616 6.850 17.432 12.765 1.108 28.031
Net Profit/Loss - EUR 2.878 12.663 5.007 3.254 18.479 5.336 16.222 11.795 494 25.622
Employees 1 1 2 4 4 4 3 2 0 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 increased by 142.8%, from 47.502 euro in the year 2023, to 114.699 euro in 2024. The Net Profit increased by 25.131 euro, from 494 euro in 2023, to 25.622 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fly Soft Srl - CUI 16091269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 718 621 5.767 7.420 15.486 10.051 5.011 2.348 569 453
Current Assets 56.605 73.394 97.621 74.953 86.004 127.731 131.486 156.245 97.353 171.727
Inventories 18.520 40.000 50.408 42.212 61.361 87.860 72.346 64.230 67.701 57.146
Receivables 23.490 33.052 35.398 5.617 9.982 21.631 35.890 40.028 24.041 82.916
Cash 14.594 343 11.815 27.124 14.661 18.239 23.249 51.987 5.611 31.665
Shareholders Funds 22.882 35.311 39.721 42.247 59.908 64.108 78.909 90.949 51.399 76.734
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.822 38.704 63.667 40.126 41.596 73.773 57.635 67.727 46.961 95.750
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.727 euro in 2024 which includes Inventories of 57.146 euro, Receivables of 82.916 euro and cash availability of 31.665 euro.
The company's Equity was valued at 76.734 euro, while total Liabilities amounted to 95.750 euro. Equity increased by 25.622 euro, from 51.399 euro in 2023, to 76.734 in 2024.

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