Company Filaret Transport S.r.l. with Fiscal Code 34756298
recorded a turnover of 2024 of
57.379,
with a net profit of
33.186
and having an average number of employees of
4.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filaret Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.688
13.503
9.665
20.604
24.378
21.542
47.732
58.617
35.019
57.379
Total Income - EUR
2.688
13.503
9.782
20.604
24.378
23.714
47.732
58.617
35.018
57.877
Total Expenses - EUR
6.999
14.654
7.267
15.372
17.379
17.313
20.065
22.135
23.138
24.117
Gross Profit/Loss - EUR
-4.310
-1.152
2.515
5.232
6.998
6.400
27.667
36.481
11.881
33.760
Net Profit/Loss - EUR
-4.391
-1.340
2.272
5.025
6.743
6.180
27.189
35.895
11.530
33.186
Employees
1
2
1
3
4
4
4
2
2
4
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 increased by 64.8%, from 35.019 euro in the year 2023, to 57.379 euro in 2024.
The Net Profit increased by 21.720 euro, from 11.530 euro in 2023, to 33.186 in the last year.
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Financial Rating - FILARET TRANSPORT S.R.L.
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Financial Reports - Filaret Transport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filaret Transport S.r.l. - CUI 34756298
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.904
6.463
5.350
5.252
5.150
5.053
4.941
4.956
4.941
0
Current Assets
16
10.223
3.364
7.518
6.588
11.904
8.369
860
83.252
120.005
Inventories
0
0
62
422
414
406
397
341
340
0
Receivables
0
345
817
0
63
473
1.680
501
79.011
110.960
Cash
16
9.878
2.486
7.096
6.111
11.025
6.293
17
3.901
9.044
Shareholders Funds
-4.346
-5.642
-3.339
1.748
8.457
14.476
41.345
77.368
86.238
118.942
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.266
22.328
12.053
11.022
3.281
2.480
-28.035
-71.553
1.955
1.062
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.005 euro in 2024 which includes Inventories of
0 euro, Receivables of
110.960 euro and cash availability of
9.044 euro.
The company's Equity was valued at
118.942 euro, while total Liabilities amounted to
1.062 euro.
Equity increased by 33.186 euro, from 86.238 euro in 2023, to 118.942 in 2024.
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Comments - Filaret Transport S.r.l.