Company Filaret Cargo S.r.l. with Fiscal Code 34963358
recorded a turnover of 2024 of
50.553,
with a net profit of
-15.126
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri 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 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 -87.7%, from 414.530 euro in the year 2023, to 50.553 euro in 2024.
The Net Profit decreased by -8.644 euro, from 8.693 euro in 2023, to 0 in the last year.
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Financial Rating - FILARET CARGO S.R.L.
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Payment Limits - Filaret Cargo S.r.l.
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Prob. of insolvency - Filaret Cargo S.r.l.
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Insolvency Probability
Financial Reports - Filaret Cargo S.r.l.
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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
59.686 euro in 2024 which includes Inventories of
0 euro, Receivables of
56.633 euro and cash availability of
3.052 euro.
The company's Equity was valued at
-376 euro, while total Liabilities amounted to
60.062 euro.
Equity decreased by -15.629 euro, from 15.339 euro in 2023, to -376 in 2024.
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