Financial results - FLYERALARM S.R.L.

Financial Summary - Flyeralarm S.r.l.
Unique identification code: 35241460
Registration number: J32/1122/2015
Nace: 8220
Sales - Ron
1.595.756
Net Profit - Ron
23.073
Employees
47
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Company Flyeralarm S.r.l. with Fiscal Code 35241460 recorded a turnover of 2024 of 1.595.756, with a net profit of 23.073 and having an average number of employees of 47. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flyeralarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.952 9.887 178.304 1.163.511 1.284.989 1.202.702 1.676.103 1.615.726 1.595.756
Total Income - EUR 46 7.258 12.431 178.467 1.175.475 1.294.628 1.204.225 1.679.774 1.621.150 1.596.044
Total Expenses - EUR 928 28.709 33.477 149.141 994.139 1.112.515 1.211.392 1.658.208 1.771.606 1.571.233
Gross Profit/Loss - EUR -882 -21.451 -21.046 29.326 181.336 182.113 -7.167 21.566 -150.455 24.811
Net Profit/Loss - EUR -882 -21.502 -21.145 27.543 170.762 157.780 -12.537 14.415 -150.455 23.073
Employees 0 2 1 10 39 45 43 54 55 47
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 -0.7%, from 1.615.726 euro in the year 2023, to 1.595.756 euro in 2024. The Net Profit increased by 23.073 euro, from 0 euro in 2023, to 23.073 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 - Flyeralarm S.r.l. - CUI 35241460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 719 406 37.512 102.935 80.078 54.274 51.655 26.182 14.149
Current Assets 3.282 1.043 2.419 99.725 216.547 330.947 237.636 294.608 162.722 215.248
Inventories 925 104 228 1.002 1.948 1.668 3.326 8.925 8.693 11.699
Receivables 229 7 1.306 63.604 81.795 111.477 148.623 172.041 147.834 94.990
Cash 2.128 933 885 35.119 132.804 217.803 85.687 113.642 6.195 108.559
Shareholders Funds -837 -22.330 -43.098 -14.764 156.284 309.371 204.713 148.279 -74.502 -68.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.119 24.093 45.922 152.001 163.198 101.654 87.197 197.985 263.405 297.889
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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.248 euro in 2024 which includes Inventories of 11.699 euro, Receivables of 94.990 euro and cash availability of 108.559 euro.
The company's Equity was valued at -68.493 euro, while total Liabilities amounted to 297.889 euro. Equity increased by 5.593 euro, from -74.502 euro in 2023, to -68.493 in 2024.

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