Financial results - FLY TIME EMPRETEC SRL

Financial Summary - Fly Time Empretec Srl
Unique identification code: 27438127
Registration number: J2010009247403
Nace: 7911
Sales - Ron
454.892
Net Profit - Ron
100.454
Employees
3
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Company Fly Time Empretec Srl with Fiscal Code 27438127 recorded a turnover of 2024 of 454.892, with a net profit of 100.454 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fly Time Empretec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.244 30.759 48.799 82.858 60.800 107.531 307.681 171.232 457.564 454.892
Total Income - EUR 25.448 63.417 72.078 123.921 120.205 175.268 353.623 273.576 474.186 454.914
Total Expenses - EUR 23.588 56.149 59.353 109.406 116.897 199.486 337.430 258.490 450.239 338.456
Gross Profit/Loss - EUR 1.860 7.268 12.725 14.516 3.308 -24.218 16.193 15.086 23.948 116.458
Net Profit/Loss - EUR 1.860 6.959 12.237 13.660 2.636 -24.830 15.529 14.317 19.444 100.454
Employees 3 3 5 6 7 5 3 2 2 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 decreased by 0.0%, from 457.564 euro in the year 2023, to 454.892 euro in 2024. The Net Profit increased by 81.119 euro, from 19.444 euro in 2023, to 100.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fly Time Empretec Srl - CUI 27438127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.135 9.027 7.145 32.121 22.498 14.203 19.975 10.829 13.620 6.692
Current Assets 75.067 65.549 100.055 87.523 142.634 582.821 363.054 250.594 466.554 494.806
Inventories 0 0 0 0 0 1.377 1.347 2.218 2.616 2.665
Receivables 57.281 50.910 60.500 54.389 78.240 546.735 303.763 150.426 430.137 183.111
Cash 17.786 14.639 39.555 33.134 64.394 34.709 57.944 97.950 33.801 309.030
Shareholders Funds -31.168 -23.890 -11.250 13.362 15.739 -9.390 6.348 20.685 40.066 140.296
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 78.817 168.644 100.847 197.448 264.666 227.573 426.418 475.365 563.678 594.316
Income in Advance 40.092 61.123 64.784 19.060 0 493.213 196.184 118.520 207.671 237.486
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.806 euro in 2024 which includes Inventories of 2.665 euro, Receivables of 183.111 euro and cash availability of 309.030 euro.
The company's Equity was valued at 140.296 euro, while total Liabilities amounted to 594.316 euro. Equity increased by 100.454 euro, from 40.066 euro in 2023, to 140.296 in 2024. The Debt Ratio was 61.1% in the year 2024.

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