Company Filadria Trans S.r.l. with Fiscal Code 14589713
recorded a turnover of 2024 of
- ,
with a net profit of
-741
and having an average number of employees of
- .
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 -
Filadria Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.932
19.705
21.614
10.051
11.747
8.706
10.988
3.650
0
0
Total Income - EUR
32.606
22.555
31.201
13.757
16.345
10.256
10.988
9.754
0
0
Total Expenses - EUR
23.654
18.273
33.649
18.637
18.652
9.698
14.813
6.767
1.147
741
Gross Profit/Loss - EUR
8.953
4.282
-2.447
-4.879
-2.307
558
-3.825
2.988
-1.147
-741
Net Profit/Loss - EUR
7.974
3.605
-3.220
-5.017
-2.471
276
-4.155
2.695
-1.147
-741
Employees
1
1
1
1
1
1
1
1
0
0
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.
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Insolvency Probability
Financial Reports - Filadria Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filadria Trans S.r.l. - CUI 14589713
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.071
15.557
11.817
5.555
3.556
1.488
1.741
2.462
1.396
702
Current Assets
23.737
26.614
26.036
25.639
19.572
19.583
14.286
12.701
12.377
12.253
Inventories
7.277
6.267
4.163
7.605
8.062
12.089
6.689
5.552
5.535
5.504
Receivables
4.079
3.816
3.763
3.733
4.473
3.642
3.583
3.624
3.642
3.626
Cash
12.381
16.531
18.109
14.301
7.037
3.852
4.014
3.525
3.201
3.123
Shareholders Funds
2.527
6.106
2.783
-2.285
-4.711
-4.346
-8.404
-5.735
-6.865
-7.568
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.281
36.065
35.070
33.479
27.840
25.416
24.431
20.899
20.638
20.523
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
12.253 euro in 2024 which includes Inventories of
5.504 euro, Receivables of
3.626 euro and cash availability of
3.123 euro.
The company's Equity was valued at
-7.568 euro, while total Liabilities amounted to
20.523 euro.
Equity decreased by -741 euro, from -6.865 euro in 2023, to -7.568 in 2024.
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