Financial results - FLY TENCO SRL

Financial Summary - Fly Tenco Srl
Unique identification code: 32964330
Registration number: J12/1098/2014
Nace: 4331
Sales - Ron
323.333
Net Profit - Ron
46.756
Employees
15
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Company Fly Tenco Srl with Fiscal Code 32964330 recorded a turnover of 2024 of 323.333, with a net profit of 46.756 and having an average number of employees of 15. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.560 34.773 45.413 18.552 16.576 8.364 218.861 225.522 138.654 323.333
Total Income - EUR 48.564 34.773 45.413 18.552 16.576 8.364 218.861 226.128 138.654 324.615
Total Expenses - EUR 41.445 25.802 25.567 65.337 25.304 16.770 156.044 189.042 168.602 269.293
Gross Profit/Loss - EUR 7.119 8.971 19.846 -46.785 -8.728 -8.406 62.817 37.085 -29.948 55.322
Net Profit/Loss - EUR 5.662 8.668 19.392 -46.971 -8.894 -8.490 60.672 34.875 -31.335 46.756
Employees 6 3 3 4 3 3 9 10 9 15
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 134.5%, from 138.654 euro in the year 2023, to 323.333 euro in 2024. The Net Profit increased by 46.756 euro, from 0 euro in 2023, to 46.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fly Tenco Srl - CUI 32964330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.861 53.921 38.319 24.379
Current Assets 25.499 39.247 48.681 18.854 0 4.978 65.324 99.180 95.464 123.164
Inventories 0 0 0 0 0 0 0 0 4.342 0
Receivables 0 3.111 0 0 0 0 32.452 89.635 81.361 116.274
Cash 25.499 36.137 48.681 18.854 0 4.978 32.872 9.545 9.761 6.890
Shareholders Funds 12.281 20.823 36.851 -10.796 -19.480 -27.601 33.684 68.663 37.120 47.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.218 18.424 11.830 29.649 19.480 32.578 33.501 84.437 96.663 99.897
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 "4331 - 4331"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.274 euro and cash availability of 6.890 euro.
The company's Equity was valued at 47.645 euro, while total Liabilities amounted to 99.897 euro. Equity increased by 10.732 euro, from 37.120 euro in 2023, to 47.645 in 2024.

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