Company Filadelfia Srl with Fiscal Code 3937650
recorded a turnover of 2024 of
15.623.107,
with a net profit of
360.473
and having an average number of employees of
133.
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 -
Filadelfia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.745.647
13.644.678
14.916.464
15.838.041
14.566.905
11.564.694
15.536.266
20.168.949
16.924.887
15.623.107
Total Income - EUR
12.156.642
14.455.807
15.620.901
16.051.762
14.746.549
11.834.205
15.902.698
20.851.028
17.377.994
15.788.371
Total Expenses - EUR
12.065.683
13.885.061
15.209.176
15.999.196
14.643.014
11.352.367
15.510.855
20.175.949
17.125.543
15.376.818
Gross Profit/Loss - EUR
90.960
570.746
411.725
52.566
103.535
481.838
391.843
675.079
252.451
411.553
Net Profit/Loss - EUR
69.973
551.268
359.321
43.633
86.552
407.464
333.056
615.605
226.208
360.473
Employees
144
159
168
180
156
137
138
142
129
133
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 -7.2%, from 16.924.887 euro in the year 2023, to 15.623.107 euro in 2024.
The Net Profit increased by 135.529 euro, from 226.208 euro in 2023, to 360.473 in the last year.
Check the financial reports for the company - Filadelfia Srl
Financial Rating - FILADELFIA SRL
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Prob. of insolvency - Filadelfia Srl
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Financial Reports - Filadelfia 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.129.702 euro in 2024 which includes Inventories of
74.342 euro, Receivables of
3.998.191 euro and cash availability of
57.169 euro.
The company's Equity was valued at
2.284.008 euro, while total Liabilities amounted to
4.095.329 euro.
Equity increased by 102.968 euro, from 2.193.297 euro in 2023, to 2.284.008 in 2024.
The Debt Ratio was 64.2% in the year 2024.
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