Company Filcos Trans - Foresta Srl with Fiscal Code 32451610
recorded a turnover of 2024 of
70.572,
with a net profit of
10.603
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 -
Filcos Trans - Foresta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
179.618
170.958
68.109
58.708
92.735
73.839
56.456
78.160
62.843
70.572
Total Income - EUR
179.997
174.547
69.600
58.708
102.997
74.164
57.006
78.541
62.843
70.572
Total Expenses - EUR
173.605
162.921
60.860
53.697
88.169
67.048
43.972
65.286
46.323
58.906
Gross Profit/Loss - EUR
6.391
11.626
8.740
5.011
14.828
7.116
13.035
13.255
16.520
11.666
Net Profit/Loss - EUR
5.395
10.913
8.740
4.761
13.798
6.374
12.465
12.707
15.892
10.603
Employees
4
2
1
1
1
1
2
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 12.9%, from 62.843 euro in the year 2023, to 70.572 euro in 2024.
The Net Profit decreased by -5.200 euro, from 15.892 euro in 2023, to 10.603 in the last year.
Check the financial reports for the company - Filcos Trans - Foresta Srl
Financial Rating - FILCOS TRANS - FORESTA SRL
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Financial Reports - Filcos Trans - Foresta Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filcos Trans - Foresta Srl - CUI 32451610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.281
5.057
4.971
4.880
14.370
14.097
13.785
13.827
13.786
13.708
Current Assets
27.858
89.979
39.958
36.258
58.162
39.108
60.435
45.453
68.616
39.491
Inventories
0
26.140
21.842
22.064
7.274
0
0
0
0
0
Receivables
24.195
54.159
5.225
2.102
43.567
21.049
24.950
26.480
53.350
30.422
Cash
3.663
9.680
12.891
12.092
7.322
18.059
35.485
18.973
15.266
9.070
Shareholders Funds
21.075
31.774
39.976
44.003
56.949
62.244
73.328
67.689
83.375
57.856
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.064
63.262
4.953
12.478
30.629
5.723
6.956
1.533
8.938
5.200
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
39.491 euro in 2024 which includes Inventories of
0 euro, Receivables of
30.422 euro and cash availability of
9.070 euro.
The company's Equity was valued at
57.856 euro, while total Liabilities amounted to
5.200 euro.
Equity decreased by -25.054 euro, from 83.375 euro in 2023, to 57.856 in 2024.
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