Financial results - FLY TEHNOLUX SRL

Financial Summary - Fly Tehnolux Srl
Unique identification code: 26622090
Registration number: J03/255/2010
Nace: 4941
Sales - Ron
244.040
Net Profit - Ron
150.352
Employees
3
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Company Fly Tehnolux Srl with Fiscal Code 26622090 recorded a turnover of 2024 of 244.040, with a net profit of 150.352 and having an average number of employees of 3. 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 Tehnolux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.103 136.716 160.616 88.854 76.457 80.759 121.319 151.648 163.255 244.040
Total Income - EUR 88.103 144.324 164.128 105.441 76.457 104.487 121.969 151.649 163.265 248.433
Total Expenses - EUR 78.475 111.244 110.088 77.539 68.595 62.276 56.493 84.706 90.290 91.530
Gross Profit/Loss - EUR 9.628 33.080 54.039 27.903 7.863 42.212 65.476 66.942 72.975 156.902
Net Profit/Loss - EUR 8.088 29.797 52.442 26.848 7.098 41.229 64.256 65.426 71.342 150.352
Employees 2 3 3 3 3 3 2 2 3 3
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 50.3%, from 163.255 euro in the year 2023, to 244.040 euro in 2024. The Net Profit increased by 79.409 euro, from 71.342 euro in 2023, to 150.352 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 Tehnolux Srl - CUI 26622090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.936 27.200 18.481 86.594 64.933 36.663 88.378 73.038 60.533 99.442
Current Assets 27.810 62.565 65.250 32.573 26.006 30.537 27.537 36.565 60.036 79.789
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.315 27.717 16.825 12.782 7.463 13.572 12.356 13.769 26.427 71.793
Cash 4.496 34.848 48.425 19.791 18.543 16.965 15.181 22.796 33.608 7.996
Shareholders Funds 28.061 49.566 72.054 46.101 52.306 54.766 71.515 66.281 84.682 150.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.686 40.198 11.677 73.066 38.632 12.434 44.400 43.322 35.887 28.830
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 79.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.793 euro and cash availability of 7.996 euro.
The company's Equity was valued at 150.400 euro, while total Liabilities amounted to 28.830 euro. Equity increased by 66.192 euro, from 84.682 euro in 2023, to 150.400 in 2024.

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