Financial results - VISFLY EXPRESS S.R.L.

Financial Summary - Visfly Express S.r.l.
Unique identification code: 43581721
Registration number: J2021000082010
Nace: 4941
Sales - Ron
364.917
Net Profit - Ron
68.839
Employees
3
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Company Visfly Express S.r.l. with Fiscal Code 43581721 recorded a turnover of 2024 of 364.917, with a net profit of 68.839 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 - Visfly Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.295 135.260 245.892 364.917
Total Income - EUR - - - - - - 50.409 150.622 250.757 367.136
Total Expenses - EUR - - - - - - 45.854 117.559 211.004 284.312
Gross Profit/Loss - EUR - - - - - - 4.555 33.062 39.753 82.824
Net Profit/Loss - EUR - - - - - - 4.062 31.757 37.830 68.839
Employees - - - - - - 1 1 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 49.2%, from 245.892 euro in the year 2023, to 364.917 euro in 2024. The Net Profit increased by 31.221 euro, from 37.830 euro in 2023, to 68.839 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 - Visfly Express S.r.l. - CUI 43581721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.720 90.645 99.890 69.710
Current Assets - - - - - - 21.395 44.949 69.513 179.557
Inventories - - - - - - 0 22 0 20
Receivables - - - - - - 16.036 25.487 45.901 88.416
Cash - - - - - - 5.359 19.441 23.612 91.121
Shareholders Funds - - - - - - 4.103 35.873 73.594 142.022
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 32.259 100.695 99.074 111.134
Income in Advance - - - - - - 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 179.557 euro in 2024 which includes Inventories of 20 euro, Receivables of 88.416 euro and cash availability of 91.121 euro.
The company's Equity was valued at 142.022 euro, while total Liabilities amounted to 111.134 euro. Equity increased by 68.839 euro, from 73.594 euro in 2023, to 142.022 in 2024.

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