Financial results - FILASARO TRS S.R.L.

Financial Summary - Filasaro Trs S.r.l.
Unique identification code: 40725318
Registration number: J01/619/2019
Nace: 4941
Sales - Ron
102.281
Net Profit - Ron
10.301
Employees
1
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Company Filasaro Trs S.r.l. with Fiscal Code 40725318 recorded a turnover of 2024 of 102.281, with a net profit of 10.301 and having an average number of employees of 1. 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 - Filasaro Trs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.776 81.956 78.324 106.365 105.210 102.281
Total Income - EUR - - - - 40.791 82.024 78.388 106.399 105.263 102.287
Total Expenses - EUR - - - - 34.490 49.925 63.329 81.807 81.288 89.630
Gross Profit/Loss - EUR - - - - 6.301 32.099 15.059 24.592 23.975 12.657
Net Profit/Loss - EUR - - - - 5.893 31.338 14.275 23.528 22.923 10.301
Employees - - - - 1 1 1 1 1 1
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 -2.2%, from 105.210 euro in the year 2023, to 102.281 euro in 2024. The Net Profit decreased by -12.494 euro, from 22.923 euro in 2023, to 10.301 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 - Filasaro Trs S.r.l. - CUI 40725318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.807 4.814 3.299 1.183 48.820 39.265
Current Assets - - - - 11.812 35.211 52.474 78.817 47.400 45.892
Inventories - - - - 0 4.800 5.162 6.020 6.193 4.130
Receivables - - - - 6.336 3.647 5.012 6.984 15.480 14.851
Cash - - - - 5.476 26.763 42.301 65.813 25.727 26.911
Shareholders Funds - - - - 5.935 37.161 50.612 67.894 46.662 34.851
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.114 2.864 5.162 12.106 49.558 50.307
Income in Advance - - - - 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 45.892 euro in 2024 which includes Inventories of 4.130 euro, Receivables of 14.851 euro and cash availability of 26.911 euro.
The company's Equity was valued at 34.851 euro, while total Liabilities amounted to 50.307 euro. Equity decreased by -11.551 euro, from 46.662 euro in 2023, to 34.851 in 2024.

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