Company Auto Filip Trans Srl with Fiscal Code 23517821
recorded a turnover of 2024 of
2.684,
with a net profit of
-17.008
and having an average number of employees of
1.
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 -
Auto Filip Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.165
8.373
12.325
11.024
9.831
6.450
6.065
4.350
4.185
2.684
Total Income - EUR
9.165
8.373
12.325
11.024
9.831
6.450
6.065
4.350
4.185
2.684
Total Expenses - EUR
5.657
11.017
12.676
10.320
9.108
6.214
6.947
9.023
13.828
19.665
Gross Profit/Loss - EUR
3.508
-2.644
-351
704
723
237
-883
-4.673
-9.643
-16.981
Net Profit/Loss - EUR
3.234
-2.812
-475
594
559
43
-1.065
-4.774
-9.685
-17.008
Employees
1
1
1
1
1
1
1
1
1
1
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 decreased by -35.5%, from 4.185 euro in the year 2023, to 2.684 euro in 2024.
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Financial Rating - AUTO FILIP TRANS SRL
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Prob. of insolvency - Auto Filip Trans Srl
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Insolvency Probability
Financial Reports - Auto Filip Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Filip Trans Srl - CUI 23517821
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.433
5.378
3.535
3.471
3.403
3.339
3.265
3.275
3.265
2.020
Current Assets
9.920
10.040
13.754
17.736
16.167
17.446
17.660
15.243
9.009
836
Inventories
534
568
157
155
152
149
156
156
156
8
Receivables
0
0
0
0
0
0
0
15.006
8.289
0
Cash
9.386
9.471
13.597
17.582
16.016
17.297
17.504
82
564
828
Shareholders Funds
-689
-3.494
-3.909
-3.244
-2.769
-2.674
-3.679
-8.465
-18.124
-35.031
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.514
18.911
21.199
24.450
22.340
23.458
24.604
26.983
30.398
37.887
Income in Advance
0
0
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
836 euro in 2024 which includes Inventories of
8 euro, Receivables of
0 euro and cash availability of
828 euro.
The company's Equity was valued at
-35.031 euro, while total Liabilities amounted to
37.887 euro.
Equity decreased by -17.008 euro, from -18.124 euro in 2023, to -35.031 in 2024.
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