The most important financial indicators for the company Filtrans Srl - Unique Identification Number 4882529:
sales in 2023 was
1.602.425
euro, registering a net profit of
35.061
euro and having an average number of
31
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.
In the last year of activity, the sales decreased by -10.9%, from 1.804.542 euro in the year 2022, to 1.602.425 euro in 2023.
The Net Profit decreased by -97.865 euro, from 133.330 euro in 2022, to 35.061 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.248 euro in 2023 which includes Inventories of
19.535 euro, Receivables of
133.885 euro and cash availability of
12.828 euro.
The company's Equity was valued at
477.063 euro, while total Liabilities amounted to
1.241.633 euro.
Equity increased by 35.061 euro, from 443.346 euro in 2022, to 477.063 in 2023.
The Debt Ratio was 72.1% in the year 2023.
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