Company Filder Auto S.r.l. with Fiscal Code 22749769
recorded a turnover of 2024 of
229.881,
with a net profit of
6.261
and having an average number of employees of
6.
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 -
Filder Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.363.782
2.206.402
2.182.572
2.404.290
857.167
349.870
677.081
624.278
237.977
229.881
Total Income - EUR
3.422.676
2.220.976
2.194.902
2.439.231
940.507
418.536
714.925
631.898
296.306
305.362
Total Expenses - EUR
1.707.255
1.388.336
1.279.294
1.471.273
706.607
308.223
623.921
296.158
244.529
290.936
Gross Profit/Loss - EUR
1.715.421
832.640
915.608
967.959
233.900
110.313
91.004
335.740
51.777
14.426
Net Profit/Loss - EUR
1.445.913
705.973
776.545
819.757
198.842
106.978
84.274
330.485
48.470
6.261
Employees
26
24
21
20
14
10
10
8
6
6
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 -2.9%, from 237.977 euro in the year 2023, to 229.881 euro in 2024.
The Net Profit decreased by -41.939 euro, from 48.470 euro in 2023, to 6.261 in the last year.
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Financial Rating - FILDER AUTO S.R.L.
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Financial Rating
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Prob. of insolvency - Filder Auto S.r.l.
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Insolvency Probability
Financial Reports - Filder Auto S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filder Auto S.r.l. - CUI 22749769
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
556.920
671.214
569.894
585.473
587.092
470.017
379.748
317.451
355.294
336.364
Current Assets
1.454.439
1.301.526
1.862.445
2.537.050
2.651.544
2.691.150
3.144.287
3.524.331
3.388.459
3.331.418
Inventories
4.285
0
0
11
67
66
65
65
1.170
1.506
Receivables
532.560
327.697
436.748
772.422
487.787
527.530
997.223
1.367.562
1.229.472
2.887.104
Cash
917.594
973.828
1.425.697
1.764.617
2.163.690
2.163.554
2.146.999
150.154
56.271
15.461
Shareholders Funds
1.925.248
2.589.319
3.230.107
3.947.607
3.922.488
3.955.104
3.955.713
4.257.915
4.293.474
4.206.412
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
499.679
180.281
138.384
129.274
257.281
156.686
156.950
186.713
62.935
89.003
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
3.331.418 euro in 2024 which includes Inventories of
1.506 euro, Receivables of
2.887.104 euro and cash availability of
15.461 euro.
The company's Equity was valued at
4.206.412 euro, while total Liabilities amounted to
89.003 euro.
Equity decreased by -63.067 euro, from 4.293.474 euro in 2023, to 4.206.412 in 2024.
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