Company Filbus Travel Agency S.r.l. with Fiscal Code 40132108
recorded a turnover of 2024 of
431.870,
with a net profit of
2.026
and having an average number of employees of
8.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
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 11.2%, from 390.399 euro in the year 2023, to 431.870 euro in 2024.
The Net Profit increased by 149 euro, from 1.887 euro in 2023, to 2.026 in the last year.
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Financial Rating - FILBUS TRAVEL AGENCY S.R.L.
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Prob. of insolvency - Filbus Travel Agency S.r.l.
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Financial Reports - Filbus Travel Agency 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
77.941 euro in 2024 which includes Inventories of
22.395 euro, Receivables of
40.433 euro and cash availability of
15.113 euro.
The company's Equity was valued at
17.761 euro, while total Liabilities amounted to
290.887 euro.
Equity increased by 8.559 euro, from 9.253 euro in 2023, to 17.761 in 2024.
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