Financial results - FILADELFIA INTERNATIONAL LOGISTICS SRL

Financial Summary - Filadelfia International Logistics Srl
Unique identification code: 34958440
Registration number: J2015000495066
Nace: 4941
Sales - Ron
332.135
Net Profit - Ron
1.974
Employees
17
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Company Filadelfia International Logistics Srl with Fiscal Code 34958440 recorded a turnover of 2024 of 332.135, with a net profit of 1.974 and having an average number of employees of 17. 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 International Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 80.906 106.394 123.287 122.329 177.282 273.393 324.531 371.176 332.135
Total Income - EUR 0 80.906 106.396 123.287 122.338 177.283 273.394 324.531 371.176 332.137
Total Expenses - EUR 12.941 77.890 104.582 120.603 119.796 174.669 269.179 320.690 366.822 329.219
Gross Profit/Loss - EUR -12.941 3.016 1.813 2.684 2.542 2.614 4.215 3.840 4.354 2.918
Net Profit/Loss - EUR -12.941 2.207 750 1.451 1.318 841 1.481 595 642 1.974
Employees 8 11 13 12 13 16 20 18 18 17
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 -10.0%, from 371.176 euro in the year 2023, to 332.135 euro in 2024. The Net Profit increased by 1.335 euro, from 642 euro in 2023, to 1.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Filadelfia International Logistics Srl - CUI 34958440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 3.944 4.207 3.272 1.365 2.765 2.760 2.062 1.433 1.302
Current Assets 15.054 20.696 23.032 25.171 22.190 34.651 37.217 39.796 71.814 56.159
Inventories 0 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 55.738
Cash 15.054 388 1.831 77 32 620 296 3.635 4.206 421
Shareholders Funds 9.556 11.666 12.218 13.445 14.503 15.069 16.216 16.861 17.453 19.329
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 5.701 12.974 15.021 14.998 9.052 22.346 23.760 24.997 55.794 38.132
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 56.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.738 euro and cash availability of 421 euro.
The company's Equity was valued at 19.329 euro, while total Liabilities amounted to 38.132 euro. Equity increased by 1.974 euro, from 17.453 euro in 2023, to 19.329 in 2024.

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