The most important financial indicators for the company Filadelfia International Logistics Srl - Unique Identification Number 34958440:
sales in 2023 was
371.176
euro, registering a net profit of
642
euro and having an average number of
18
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 14.7%, from 324.531 euro in the year 2022, to 371.176 euro in 2023.
The Net Profit increased by 49 euro, from 595 euro in 2022, to 642 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 -
Filadelfia International Logistics Srl - CUI 34958440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
204
3.944
4.207
3.272
1.365
2.765
2.760
2.062
1.433
Current Assets
-
15.054
20.696
23.032
25.171
22.190
34.651
37.217
39.796
71.814
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
20.308
21.201
25.094
22.158
34.031
36.921
36.161
67.608
Cash
-
15.054
388
1.831
77
32
620
296
3.635
4.206
Shareholders Funds
-
9.556
11.666
12.218
13.445
14.503
15.069
16.216
16.861
17.453
Social Capital
-
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
-
5.701
12.974
15.021
14.998
9.052
22.346
23.760
24.997
55.794
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
71.814 euro in 2023 which includes Inventories of
0 euro, Receivables of
67.608 euro and cash availability of
4.206 euro.
The company's Equity was valued at
17.453 euro, while total Liabilities amounted to
55.794 euro.
Equity increased by 642 euro, from 16.861 euro in 2022, to 17.453 in 2023.
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