Financial results - FYLL TIME SRL

Financial Summary - Fyll Time Srl
Unique identification code: 28990188
Registration number: J25/346/2011
Nace: 4321
Sales - Ron
419.783
Net Profit - Ron
20.043
Employees
14
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Company Fyll Time Srl with Fiscal Code 28990188 recorded a turnover of 2024 of 419.783, with a net profit of 20.043 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fyll Time Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.302 124.174 91.642 231.475 209.530 287.741 361.142 423.073 485.049 419.783
Total Income - EUR 62.378 124.175 91.643 231.477 209.716 288.167 368.134 423.075 485.493 419.787
Total Expenses - EUR 59.941 121.438 88.878 169.235 152.918 249.911 276.901 400.873 430.654 393.480
Gross Profit/Loss - EUR 2.437 2.736 2.765 62.242 56.797 38.256 91.233 22.202 54.839 26.307
Net Profit/Loss - EUR 566 1.756 144 59.927 54.700 35.591 88.288 18.584 49.985 20.043
Employees 6 7 9 7 8 10 11 11 15 14
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 -13.0%, from 485.049 euro in the year 2023, to 419.783 euro in 2024. The Net Profit decreased by -29.662 euro, from 49.985 euro in 2023, to 20.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FYLL TIME SRL

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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 - Fyll Time Srl - CUI 28990188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338 23.846 29.486 25.400 35.249 36.126 31.654 132.953 119.141 88.842
Current Assets 53.016 48.446 37.050 82.401 67.792 134.509 200.118 111.008 173.934 128.215
Inventories 44.864 35.624 25.388 7.360 15.532 30.705 54.099 62.263 49.055 39.749
Receivables 8.113 12.080 11.564 64.474 41.536 103.320 142.288 45.245 119.535 86.235
Cash 38 742 98 10.567 10.724 485 3.731 3.500 5.345 2.231
Shareholders Funds 1.046 2.792 2.889 62.763 58.297 39.031 106.239 64.319 95.591 65.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.307 71.280 65.081 45.476 44.882 131.604 125.532 179.992 197.811 151.863
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 "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 128.215 euro in 2024 which includes Inventories of 39.749 euro, Receivables of 86.235 euro and cash availability of 2.231 euro.
The company's Equity was valued at 65.445 euro, while total Liabilities amounted to 151.863 euro. Equity decreased by -29.612 euro, from 95.591 euro in 2023, to 65.445 in 2024.

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