The most important financial indicators for the company Fil Patri S.r.l. - Unique Identification Number 45148946:
sales in 2023 was
62.633
euro, registering a net profit of
5.427
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 161.0%, from 24.066 euro in the year 2022, to 62.633 euro in 2023.
The Net Profit increased by 4.551 euro, from 879 euro in 2022, to 5.427 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 -
Fil Patri S.r.l. - CUI 45148946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
40
9.491
25.096
Inventories
-
-
-
-
-
-
-
0
4.268
3.400
Receivables
-
-
-
-
-
-
-
0
3.823
18.247
Cash
-
-
-
-
-
-
-
40
1.401
3.449
Shareholders Funds
-
-
-
-
-
-
-
40
919
5.468
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
0
8.572
19.628
Income in Advance
-
-
-
-
-
-
-
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
25.096 euro in 2023 which includes Inventories of
3.400 euro, Receivables of
18.247 euro and cash availability of
3.449 euro.
The company's Equity was valued at
5.468 euro, while total Liabilities amounted to
19.628 euro.
Equity increased by 4.551 euro, from 919 euro in 2022, to 5.468 in 2023.
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Comments - Fil Patri S.r.l.