Financial results - FLYTRANS S.R.L.

Financial Summary - Flytrans S.r.l.
Unique identification code: 13959320
Registration number: J33/301/2001
Nace: 4941
Sales - Ron
133.585
Net Profit - Ron
-12.639
Employees
2
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Company Flytrans S.r.l. with Fiscal Code 13959320 recorded a turnover of 2024 of 133.585, with a net profit of -12.639 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.204 82.988 89.333 100.311 100.038 104.663 100.601 140.042 142.839 133.585
Total Income - EUR 81.512 83.054 90.299 101.967 100.913 105.144 101.771 141.801 142.940 136.671
Total Expenses - EUR 58.482 59.819 68.394 84.854 88.497 87.210 89.384 122.838 166.885 145.917
Gross Profit/Loss - EUR 23.030 23.236 21.905 17.112 12.416 17.934 12.387 18.962 -23.944 -9.246
Net Profit/Loss - EUR 23.030 21.575 20.735 16.093 11.407 16.911 11.492 17.616 -25.374 -12.639
Employees 1 1 1 1 2 2 2 2 2 2
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 -6.0%, from 142.839 euro in the year 2023, to 133.585 euro in 2024.
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 - Flytrans S.r.l. - CUI 13959320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 970 710 20.556 14.677 8.752 3.944 181 1.034 473 1.050
Current Assets 25.721 44.535 65.755 81.096 97.646 80.299 91.295 105.283 14.164 10.857
Inventories 2.261 2.237 2.200 2.159 3.607 3.539 3.461 5.134 5.912 7.980
Receivables 1.589 1.740 2.320 2.595 3.043 2.977 4.011 20.160 2.529 2.466
Cash 21.872 40.557 61.235 76.341 90.995 73.783 83.823 79.990 5.722 410
Shareholders Funds 17.960 39.463 42.121 57.440 63.310 48.554 54.713 45.671 -25.249 -37.747
Social Capital 26.997 26.833 26.379 25.894 25.393 24.912 24.359 24.435 101 101
Debts 26.624 23.491 44.190 38.333 43.088 35.690 36.763 60.646 39.885 49.654
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.857 euro in 2024 which includes Inventories of 7.980 euro, Receivables of 2.466 euro and cash availability of 410 euro.
The company's Equity was valued at -37.747 euro, while total Liabilities amounted to 49.654 euro. Equity decreased by -12.639 euro, from -25.249 euro in 2023, to -37.747 in 2024.

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