Financial results - FILATRANS S.R.L.

Financial Summary - Filatrans S.r.l.
Unique identification code: 23727491
Registration number: J33/709/2008
Nace: 4941
Sales - Ron
138.736
Net Profit - Ron
21.265
Employees
1
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Company Filatrans S.r.l. with Fiscal Code 23727491 recorded a turnover of 2024 of 138.736, with a net profit of 21.265 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 - Filatrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.842 49.227 85.577 67.776 73.343 95.482 78.242 99.747 92.672 138.736
Total Income - EUR 71.842 51.843 93.822 67.878 73.629 95.754 86.397 100.017 92.825 139.033
Total Expenses - EUR 64.119 60.080 86.136 62.409 75.511 88.071 79.036 89.448 82.490 115.077
Gross Profit/Loss - EUR 7.723 -8.237 7.686 5.470 -1.882 7.683 7.362 10.569 10.335 23.956
Net Profit/Loss - EUR 7.723 -9.271 6.200 4.792 -2.616 6.801 6.516 9.721 9.547 21.265
Employees 1 1 1 1 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 increased by 50.5%, from 92.672 euro in the year 2023, to 138.736 euro in 2024. The Net Profit increased by 11.771 euro, from 9.547 euro in 2023, to 21.265 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 - Filatrans S.r.l. - CUI 23727491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.835 27.121 17.907 10.747 27.792 22.207 20.451 18.995 17.422 0
Current Assets 12.239 18.054 12.274 15.096 5.190 9.477 12.560 18.325 15.505 41.759
Inventories 18 18 2 2 115 202 225 253 303 36
Receivables 6.068 13.906 11.328 8.824 5.676 8.839 10.552 13.571 7.497 16.035
Cash 6.153 4.130 945 6.270 -601 437 1.783 4.502 7.705 25.687
Shareholders Funds -11.631 -20.784 -14.232 -9.179 -11.617 -4.596 2.023 11.750 21.262 38.256
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 27.705 65.958 44.413 35.022 44.599 36.280 30.989 25.570 11.665 3.774
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 41.759 euro in 2024 which includes Inventories of 36 euro, Receivables of 16.035 euro and cash availability of 25.687 euro.
The company's Equity was valued at 38.256 euro, while total Liabilities amounted to 3.774 euro. Equity increased by 17.113 euro, from 21.262 euro in 2023, to 38.256 in 2024.

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