Financial results - FLY SPED ACTIV SRL

Financial Summary - Fly Sped Activ Srl
Unique identification code: 27167397
Registration number: J2010000499021
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.149
Employees
1
Open Account
Company Fly Sped Activ Srl with Fiscal Code 27167397 recorded a turnover of 2024 of - , with a net profit of -2.149 and having an average number of employees of 1. 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 Sped Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.209 326.263 347.706 388.522 305.299 285.167 365.824 236.691 37.818 0
Total Income - EUR 373.599 368.777 383.638 432.979 356.783 330.130 404.346 352.385 139.829 5.008
Total Expenses - EUR 361.198 354.215 365.070 414.699 348.871 311.581 396.856 313.801 173.298 7.157
Gross Profit/Loss - EUR 12.400 14.562 18.569 18.280 7.912 18.549 7.489 38.584 -33.469 -2.149
Net Profit/Loss - EUR 10.297 11.993 13.115 13.950 4.344 15.247 3.891 35.131 -33.469 -2.149
Employees 5 4 4 4 3 3 3 3 2 1
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.
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 Sped Activ Srl - CUI 27167397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.196 113.873 89.898 77.928 103.661 73.271 95.760 111.442 29.642 30.247
Current Assets 86.222 75.783 74.468 98.456 80.108 99.389 105.355 90.990 18.948 16.063
Inventories 0 0 0 222 171 326 1.754 1.158 0 0
Receivables 72.533 62.650 67.984 90.602 62.603 62.114 82.495 57.633 615 655
Cash 13.689 13.133 6.484 7.631 17.334 36.950 21.107 32.199 18.333 15.409
Shareholders Funds 31.961 43.628 44.214 44.479 47.962 58.038 56.128 85.349 48.589 46.169
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 150.700 156.500 133.829 143.591 146.516 119.741 156.381 126.505 0 181
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 "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 16.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 655 euro and cash availability of 15.409 euro.
The company's Equity was valued at 46.169 euro, while total Liabilities amounted to 181 euro. Equity decreased by -2.149 euro, from 48.589 euro in 2023, to 46.169 in 2024.

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