Financial results - FSS - FLARY SRL

Financial Summary - Fss - Flary Srl
Unique identification code: 36474846
Registration number: J02/1087/2016
Nace: 4941
Sales - Ron
1.049.194
Net Profit - Ron
-70.675
Employees
10
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Company Fss - Flary Srl with Fiscal Code 36474846 recorded a turnover of 2024 of 1.049.194, with a net profit of -70.675 and having an average number of employees of 10. 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 - Fss - Flary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.118 0 208.494 694.626 716.527 649.588 1.319.542 1.050.366 1.049.194
Total Income - EUR - 1.118 0 208.518 695.322 716.580 653.592 1.511.331 1.082.305 1.054.579
Total Expenses - EUR - 971 104 111.121 650.342 604.339 633.502 1.268.435 1.071.048 1.125.254
Gross Profit/Loss - EUR - 147 -104 97.396 44.980 112.241 20.089 242.897 11.257 -70.675
Net Profit/Loss - EUR - 114 -104 95.311 38.027 105.075 13.610 234.309 9.261 -70.675
Employees - 1 0 6 14 13 13 15 11 10
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 0.4%, from 1.050.366 euro in the year 2023, to 1.049.194 euro in 2024. The Net Profit decreased by -9.210 euro, from 9.261 euro in 2023, to 0 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 - Fss - Flary Srl - CUI 36474846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 149.001 113.968 64.824 146.898 142.224 204.859
Current Assets - 1.623 52 112.213 143.100 270.467 88.907 470.814 297.523 304.776
Inventories - 64 0 0 0 0 0 0 0 0
Receivables - 887 0 70.996 47.864 61.004 72.823 323.605 292.515 291.565
Cash - 671 52 41.217 95.236 209.463 16.085 147.209 5.007 13.211
Shareholders Funds - 158 52 95.362 131.542 234.123 28.556 248.010 217.436 145.545
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.465 0 29.357 160.559 150.313 125.175 369.702 222.311 364.089
Income in Advance - 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 304.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 291.565 euro and cash availability of 13.211 euro.
The company's Equity was valued at 145.545 euro, while total Liabilities amounted to 364.089 euro. Equity decreased by -70.675 euro, from 217.436 euro in 2023, to 145.545 in 2024.

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