The most important financial indicators for the company Filflor Transport & Logistic S.r.l. - Unique Identification Number 42786338:
sales in 2023 was
-
euro, registering a net profit of
-113
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Filflor Transport & Logistic S.r.l. - CUI 42786338
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
5.121
291
2.173
234
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
3.248
163
164
166
Cash
-
-
-
-
-
-
1.873
128
2.009
68
Shareholders Funds
-
-
-
-
-
-
262
-1.849
229
115
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.859
2.140
1.944
119
Income in Advance
-
-
-
-
-
-
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
"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
234 euro in 2023 which includes Inventories of
0 euro, Receivables of
166 euro and cash availability of
68 euro.
The company's Equity was valued at
115 euro, while total Liabilities amounted to
119 euro.
Equity decreased by -113 euro, from 229 euro in 2022, to 115 in 2023.
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