Financial results - FILBERT TRANS SRL

Financial Summary - Filbert Trans Srl
Unique identification code: 35506877
Registration number: J23/312/2016
Nace: 4941
Sales - Ron
12.561
Net Profit - Ron
1.163
Employees
Open Account
Company Filbert Trans Srl with Fiscal Code 35506877 recorded a turnover of 2019 of 12.561, with a net profit of 1.163 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 - Filbert Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.546 21.447 24.940 13.166 - - - - -
Total Income - EUR - 14.546 21.447 24.940 13.166 - - - - -
Total Expenses - EUR - 10.477 11.437 12.397 11.552 - - - - -
Gross Profit/Loss - EUR - 4.070 10.010 12.543 1.614 - - - - -
Net Profit/Loss - EUR - 3.633 9.366 11.600 1.219 - - - - -
Employees - 0 0 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. In the last year of activity, the sales decreased by -46.2%, from 24.940 euro in the year 2018, to 13.166 euro in 2019. The Net Profit decreased by -10.157 euro, from 11.600 euro in 2018, to 1.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FILBERT TRANS SRL

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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 - Filbert Trans Srl - CUI 35506877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 25 0 0 0 - - - - -
Current Assets - 3.794 13.179 24.746 25.510 - - - - -
Inventories - 0 0 0 0 - - - - -
Receivables - 0 895 1.966 1.367 - - - - -
Cash - 3.794 12.284 22.780 24.142 - - - - -
Shareholders Funds - 3.678 12.982 24.537 25.445 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 141 197 208 64 - - - - -
Income in Advance - 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 25.510 euro in 2019 which includes Inventories of 0 euro, Receivables of 1.367 euro and cash availability of 24.142 euro.
The company's Equity was valued at 25.445 euro, while total Liabilities amounted to 64 euro. Equity increased by 1.383 euro, from 24.537 euro in 2018, to 25.445 in 2019.

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