The most important financial indicators for the company Trans Filimon Srl - Unique Identification Number 34502729:
sales in 2023 was
64.390
euro, registering a net profit of
40.255
euro and having an average number of
2
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 increased by 7.5%, from 60.105 euro in the year 2022, to 64.390 euro in 2023.
The Net Profit increased by 5.071 euro, from 35.290 euro in 2022, to 40.255 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Filimon Srl - CUI 34502729
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
-
29.942
37.300
66.057
75.621
84.852
73.930
95.022
99.477
97.356
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
2.340
0
1.158
18.023
8.939
4.450
20.554
61.161
60.451
Cash
-
27.602
37.300
64.899
57.597
75.913
69.480
74.468
38.317
36.904
Shareholders Funds
-
22.134
35.816
57.435
75.156
84.346
71.545
91.707
97.612
95.979
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
7.807
1.484
8.622
465
506
2.385
3.315
1.865
1.376
Income in Advance
-
0
0
0
0
0
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
97.356 euro in 2023 which includes Inventories of
0 euro, Receivables of
60.451 euro and cash availability of
36.904 euro.
The company's Equity was valued at
95.979 euro, while total Liabilities amounted to
1.376 euro.
Equity decreased by -1.337 euro, from 97.612 euro in 2022, to 95.979 in 2023.
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