Financial results - SIMON FLY TRANSPORTS S.R.L.

Financial Summary - Simon Fly Transports S.r.l.
Unique identification code: 38515829
Registration number: J06/1269/2017
Nace: 4941
Sales - Ron
286.806
Net Profit - Ron
5.126
Employees
3
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Company Simon Fly Transports S.r.l. with Fiscal Code 38515829 recorded a turnover of 2024 of 286.806, with a net profit of 5.126 and having an average number of employees of 3. 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 - Simon Fly Transports S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.069 5.146 112.565 72.418 129.284 256.550 286.806
Total Income - EUR - - 0 7.069 5.147 113.132 77.564 129.987 258.581 287.086
Total Expenses - EUR - - 143 13.792 20.563 67.479 69.726 121.855 192.195 273.391
Gross Profit/Loss - EUR - - -143 -6.724 -15.416 45.652 7.838 8.131 66.386 13.694
Net Profit/Loss - EUR - - -143 -6.794 -15.468 44.521 7.063 6.838 63.820 5.126
Employees - - 0 2 2 2 2 2 3 3
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 12.4%, from 256.550 euro in the year 2023, to 286.806 euro in 2024. The Net Profit decreased by -58.338 euro, from 63.820 euro in 2023, to 5.126 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 - Simon Fly Transports S.r.l. - CUI 38515829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 20.346 14.365 7.720 23.893 60.656 40.287 45.452
Current Assets - - 144 78 4.266 30.535 17.261 22.730 77.366 128.209
Inventories - - 0 0 0 0 0 0 0 440
Receivables - - 2 70 4.236 29.382 741 14.152 54.034 121.117
Cash - - 142 8 30 1.153 16.520 8.578 23.332 6.652
Shareholders Funds - - -100 -6.892 -22.226 22.716 23.713 30.625 90.002 94.625
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 244 27.316 40.857 15.538 17.441 52.761 27.651 79.037
Income in Advance - - 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 128.209 euro in 2024 which includes Inventories of 440 euro, Receivables of 121.117 euro and cash availability of 6.652 euro.
The company's Equity was valued at 94.625 euro, while total Liabilities amounted to 79.037 euro. Equity increased by 5.126 euro, from 90.002 euro in 2023, to 94.625 in 2024.

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