Financial results - FLYPREST TOTAL SRL

Financial Summary - Flyprest Total Srl
Unique identification code: 26890115
Registration number: J36/156/2010
Nace: 161
Sales - Ron
164.488
Net Profit - Ron
42.599
Employees
3
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Company Flyprest Total Srl with Fiscal Code 26890115 recorded a turnover of 2024 of 164.488, with a net profit of 42.599 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flyprest Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.519 89.116 158.809 122.282 106.544 99.086 126.045 124.958 141.499 164.488
Total Income - EUR 98.680 98.286 163.218 122.336 110.818 99.435 130.478 140.943 141.499 164.488
Total Expenses - EUR 91.616 96.860 109.193 102.849 107.287 97.606 112.223 123.594 123.289 116.025
Gross Profit/Loss - EUR 7.065 1.426 54.025 19.487 3.531 1.829 18.254 17.348 18.210 48.463
Net Profit/Loss - EUR 5.357 534 49.713 18.264 2.459 900 17.042 16.273 16.979 42.599
Employees 5 3 2 2 2 2 2 3 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 16.9%, from 141.499 euro in the year 2023, to 164.488 euro in 2024. The Net Profit increased by 25.715 euro, from 16.979 euro in 2023, to 42.599 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 - Flyprest Total Srl - CUI 26890115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.361 485.919 415.717 347.553 283.454 224.278 177.836 155.268 112.570 71.669
Current Assets 5.972 27.779 19.963 26.497 29.433 51.893 69.862 55.119 111.014 132.356
Inventories 869 860 894 1.282 848 11.133 0 317 1.212 0
Receivables 1.148 16.675 4.807 2.806 24.606 26.819 52.571 52.182 104.024 125.000
Cash 3.955 10.244 14.262 22.409 3.979 13.941 17.291 2.619 5.779 7.356
Shareholders Funds 12.603 13.009 62.502 79.619 80.535 79.908 95.178 111.747 128.387 170.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 257.110 500.688 373.178 294.432 232.352 196.262 153.518 99.856 95.198 33.913
Income in Advance 12.620 3.402 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.000 euro and cash availability of 7.356 euro.
The company's Equity was valued at 170.111 euro, while total Liabilities amounted to 33.913 euro. Equity increased by 42.442 euro, from 128.387 euro in 2023, to 170.111 in 2024.

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