The most important financial indicators for the company Flyprest Total Srl - Unique Identification Number 26890115:
sales in 2023 was
141.499
euro, registering a net profit of
16.979
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.6%, from 124.958 euro in the year 2022, to 141.499 euro in 2023.
The Net Profit increased by 755 euro, from 16.273 euro in 2022, to 16.979 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
248.489
276.361
485.919
415.717
347.553
283.454
224.278
177.836
155.268
112.570
Current Assets
24.090
5.972
27.779
19.963
26.497
29.433
51.893
69.862
55.119
111.014
Inventories
562
869
860
894
1.282
848
11.133
0
317
1.212
Receivables
15.212
1.148
16.675
4.807
2.806
24.606
26.819
52.571
52.182
104.024
Cash
8.315
3.955
10.244
14.262
22.409
3.979
13.941
17.291
2.619
5.779
Shareholders Funds
7.186
12.603
13.009
62.502
79.619
80.535
79.908
95.178
111.747
128.387
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
238.933
257.110
500.688
373.178
294.432
232.352
196.262
153.518
99.856
95.198
Income in Advance
26.502
12.620
3.402
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
111.014 euro in 2023 which includes Inventories of
1.212 euro, Receivables of
104.024 euro and cash availability of
5.779 euro.
The company's Equity was valued at
128.387 euro, while total Liabilities amounted to
95.198 euro.
Equity increased by 16.979 euro, from 111.747 euro in 2022, to 128.387 in 2023.
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