Financial results - FILDER DHR SRL

Financial Summary - Filder Dhr Srl
Unique identification code: 32809183
Registration number: J12/539/2014
Nace: 4941
Sales - Ron
10.962.868
Net Profit - Ron
455.963
Employees
49
Open Account
Company Filder Dhr Srl with Fiscal Code 32809183 recorded a turnover of 2024 of 10.962.868, with a net profit of 455.963 and having an average number of employees of 49. 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 Dhr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 244.950 4.350.778 5.275.692 7.321.783 6.433.546 8.235.065 11.011.519 10.604.170 10.962.868
Total Income - EUR 503 245.145 4.357.436 5.300.662 7.363.461 6.436.174 8.235.612 11.014.843 10.634.178 11.042.453
Total Expenses - EUR 31.651 279.806 4.316.212 5.277.397 7.138.476 6.179.562 7.870.713 10.601.941 10.256.035 10.514.707
Gross Profit/Loss - EUR -31.148 -34.661 41.224 23.265 224.986 256.612 364.899 412.902 378.143 527.746
Net Profit/Loss - EUR -31.148 -34.711 41.224 17.650 194.540 222.758 300.139 367.799 334.520 455.963
Employees 2 3 46 42 54 46 46 47 45 49
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 4.0%, from 10.604.170 euro in the year 2023, to 10.962.868 euro in 2024. The Net Profit increased by 123.313 euro, from 334.520 euro in 2023, to 455.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Filder Dhr Srl

Rating financiar

Financial Rating -
FILDER DHR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Filder Dhr Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Filder Dhr Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Filder Dhr Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Filder Dhr Srl - CUI 32809183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 607.061 597.035 594.882 653.308 655.679 646.615 961.205 1.273.693 1.396.874 1.384.682
Current Assets 40.196 182.370 320.688 517.632 782.645 976.491 1.236.439 1.514.744 2.301.993 2.420.332
Inventories 0 88.194 173.454 205.866 188.270 278.103 491.535 353.402 283.681 1.675.366
Receivables 4.393 40.736 56.990 165.684 309.547 312.566 399.730 577.836 605.480 470.694
Cash 35.803 53.440 90.244 146.081 284.828 385.821 345.174 583.505 1.412.833 274.271
Shareholders Funds 19.310 -15.598 25.890 43.145 234.631 448.588 738.780 1.068.315 1.399.596 1.847.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 627.946 795.003 889.726 1.128.287 1.204.176 1.312.223 1.667.867 1.959.075 2.553.853 2.341.737
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 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.420.332 euro in 2024 which includes Inventories of 1.675.366 euro, Receivables of 470.694 euro and cash availability of 274.271 euro.
The company's Equity was valued at 1.847.738 euro, while total Liabilities amounted to 2.341.737 euro. Equity increased by 455.963 euro, from 1.399.596 euro in 2023, to 1.847.738 in 2024.

Risk Reports Prices

Reviews - Filder Dhr Srl

Comments - Filder Dhr Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.