Financial results - FLYROM IMPEX SRL

Financial Summary - Flyrom Impex Srl
Unique identification code: 7746360
Registration number: J1995001416178
Nace: 4711
Sales - Ron
2.483.941
Net Profit - Ron
18.861
Employees
16
Open Account
Company Flyrom Impex Srl with Fiscal Code 7746360 recorded a turnover of 2024 of 2.483.941, with a net profit of 18.861 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flyrom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.045 480.026 524.071 610.417 771.902 1.074.282 1.153.964 1.383.718 1.713.473 2.483.941
Total Income - EUR 373.130 484.531 529.949 616.491 778.032 1.080.191 1.158.935 1.387.879 1.714.094 2.508.704
Total Expenses - EUR 370.319 474.921 522.815 595.299 763.206 1.056.080 1.136.002 1.368.747 1.705.538 2.484.788
Gross Profit/Loss - EUR 2.810 9.610 7.134 21.193 14.826 24.111 22.933 19.132 8.556 23.916
Net Profit/Loss - EUR 2.339 7.951 4.841 17.796 12.449 20.985 19.305 15.128 5.953 18.861
Employees 8 8 14 15 17 20 0 0 16 16
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 45.8%, from 1.713.473 euro in the year 2023, to 2.483.941 euro in 2024. The Net Profit increased by 12.941 euro, from 5.953 euro in 2023, to 18.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flyrom Impex Srl - CUI 7746360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.043 36.662 14.306 41.773 32.995 103.235 89.553 95.223 223.497 321.288
Current Assets 142.179 185.588 328.614 460.208 573.861 620.561 693.586 694.206 590.871 661.951
Inventories 127.038 168.484 294.902 406.462 479.374 498.510 526.710 514.460 504.779 408.081
Receivables 14.795 12.216 18.650 30.835 31.953 24.270 21.851 6.201 32.311 16.967
Cash 346 4.889 15.062 22.910 62.534 97.782 145.026 173.546 53.781 236.903
Shareholders Funds 89.676 96.712 109.787 125.568 135.586 148.831 159.378 158.889 160.519 178.483
Social Capital 47 47 9.899 9.717 9.529 9.349 9.141 9.170 9.142 9.091
Debts 91.311 125.538 226.771 372.663 470.262 574.965 623.761 630.540 687.337 838.057
Income in Advance 12.234 9.290 6.361 3.750 1.009 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.951 euro in 2024 which includes Inventories of 408.081 euro, Receivables of 16.967 euro and cash availability of 236.903 euro.
The company's Equity was valued at 178.483 euro, while total Liabilities amounted to 838.057 euro. Equity increased by 18.861 euro, from 160.519 euro in 2023, to 178.483 in 2024.

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