Financial results - FIL & TIN SRL

Financial Summary - Fil & Tin Srl
Unique identification code: 18478459
Registration number: J2006000859127
Nace: 4941
Sales - Ron
384.384
Net Profit - Ron
23.932
Employees
4
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Company Fil & Tin Srl with Fiscal Code 18478459 recorded a turnover of 2024 of 384.384, with a net profit of 23.932 and having an average number of employees of 4. 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 - Fil & Tin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.983 29.310 7.460 24.573 57.416 74.579 144.102 374.850 293.326 384.384
Total Income - EUR 14.229 29.354 8.061 24.578 64.164 74.646 151.955 374.910 348.125 419.464
Total Expenses - EUR 8.526 18.567 12.553 22.992 55.845 65.389 111.967 223.749 256.123 383.230
Gross Profit/Loss - EUR 5.703 10.787 -4.492 1.586 8.319 9.257 39.989 151.162 92.001 36.233
Net Profit/Loss - EUR 5.276 10.474 -4.573 1.340 7.677 8.537 38.651 147.595 89.168 23.932
Employees 1 2 2 2 3 4 4 4 4 4
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 increased by 31.8%, from 293.326 euro in the year 2023, to 384.384 euro in 2024. The Net Profit decreased by -64.738 euro, from 89.168 euro in 2023, to 23.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FIL & TIN SRL

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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 & Tin Srl - CUI 18478459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.521 0 0 41.403 35.905 52.477 73.400
Current Assets 13.476 27.431 19.250 13.033 32.173 60.462 143.817 272.802 217.951 76.546
Inventories 0 0 0 2.200 0 1.766 27.737 55.910 3.332 1.345
Receivables 7.420 7.898 998 1.718 8.849 14.140 76.559 87.850 167.442 64.731
Cash 6.057 19.533 18.252 9.115 23.324 44.556 39.522 129.042 47.177 10.470
Shareholders Funds 12.166 22.516 17.563 14.282 14.247 22.513 60.665 147.636 147.041 23.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.310 4.915 1.688 6.272 17.926 37.949 124.555 161.071 123.387 125.974
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 76.546 euro in 2024 which includes Inventories of 1.345 euro, Receivables of 64.731 euro and cash availability of 10.470 euro.
The company's Equity was valued at 23.972 euro, while total Liabilities amounted to 125.974 euro. Equity decreased by -122.247 euro, from 147.041 euro in 2023, to 23.972 in 2024.

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