Financial results - FYLL TIME SRL

Financial Summary - Fyll Time Srl
Unique identification code: 28990188
Registration number: J25/346/2011
Nace: 4321
Sales - Ron
485.049
Net Profit - Ron
49.985
Employee
15
The most important financial indicators for the company Fyll Time Srl - Unique Identification Number 28990188: sales in 2023 was 485.049 euro, registering a net profit of 49.985 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fyll Time Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.742 62.302 124.174 91.642 231.475 209.530 287.741 361.142 423.073 485.049
Total Income - EUR 29.778 62.378 124.175 91.643 231.477 209.716 288.167 368.134 423.075 485.493
Total Expenses - EUR 28.772 59.941 121.438 88.878 169.235 152.918 249.911 276.901 400.873 430.654
Gross Profit/Loss - EUR 1.006 2.437 2.736 2.765 62.242 56.797 38.256 91.233 22.202 54.839
Net Profit/Loss - EUR 113 566 1.756 144 59.927 54.700 35.591 88.288 18.584 49.985
Employees 6 6 7 9 7 8 10 11 11 15
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 15.0%, from 423.073 euro in the year 2022, to 485.049 euro in 2023. The Net Profit increased by 31.458 euro, from 18.584 euro in 2022, to 49.985 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fyll Time Srl - CUI 28990188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 627 338 23.846 29.486 25.400 35.249 36.126 31.654 132.953 119.141
Current Assets 40.731 53.016 48.446 37.050 82.401 67.792 134.509 200.118 111.008 173.934
Inventories 28.962 44.864 35.624 25.388 7.360 15.532 30.705 54.099 62.263 49.055
Receivables 11.485 8.113 12.080 11.564 64.474 41.536 103.320 142.288 45.245 119.535
Cash 284 38 742 98 10.567 10.724 485 3.731 3.500 5.345
Shareholders Funds 476 1.046 2.792 2.889 62.763 58.297 39.031 106.239 64.319 95.591
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.882 52.307 71.280 65.081 45.476 44.882 131.604 125.532 179.992 197.811
Income in Advance 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.934 euro in 2023 which includes Inventories of 49.055 euro, Receivables of 119.535 euro and cash availability of 5.345 euro.
The company's Equity was valued at 95.591 euro, while total Liabilities amounted to 197.811 euro. Equity increased by 31.467 euro, from 64.319 euro in 2022, to 95.591 in 2023.

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