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Financial results - FILGICO AGENTIE TOUR RETUR S.R.L.

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Financial Summary - Filgico Agentie Tour Retur S.r.l.
Unique identification code: 42137446
Registration number: J17/69/2020
Nace: 4939
Sales - Ron
45.547
Net Profit - Ron
3.818
Employees
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Company Filgico Agentie Tour Retur S.r.l. with Fiscal Code 42137446 recorded a turnover of 2024 of 45.547, with a net profit of 3.818 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filgico Agentie Tour Retur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.824 58.917 104.018 45.128 45.547
Total Income - EUR - - - - - 37.824 58.917 104.018 45.128 75.702
Total Expenses - EUR - - - - - 38.187 51.823 90.640 57.630 71.200
Gross Profit/Loss - EUR - - - - - -363 7.094 13.378 -12.502 4.503
Net Profit/Loss - EUR - - - - - -956 5.423 10.804 -12.502 3.818
Employees - - - - - 0 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 increased by 1.5%, from 45.128 euro in the year 2023, to 45.547 euro in 2024. The Net Profit increased by 3.818 euro, from 0 euro in 2023, to 3.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Filgico Agentie Tour Retur S.r.l. - CUI 42137446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 32.612
Current Assets - - - - - 2.077 7.668 17.521 7.668 14.041
Inventories - - - - - 0 -619 0 -12 0
Receivables - - - - - 0 303 1.947 272 3.374
Cash - - - - - 2.077 7.983 15.573 7.409 10.667
Shareholders Funds - - - - - -915 4.345 15.163 2.614 6.418
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.992 3.322 2.358 5.054 40.235
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.374 euro and cash availability of 10.667 euro.
The company's Equity was valued at 6.418 euro, while total Liabilities amounted to 40.235 euro. Equity increased by 3.818 euro, from 2.614 euro in 2023, to 6.418 in 2024.
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