Financial results - FILI CARGO INVEST SRL

Financial Summary - Fili Cargo Invest Srl
Unique identification code: 35705225
Registration number: J12/814/2016
Nace: 4941
Sales - Ron
34.453
Net Profit - Ron
9.988
Employees
1
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Company Fili Cargo Invest Srl with Fiscal Code 35705225 recorded a turnover of 2024 of 34.453, with a net profit of 9.988 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 - Fili Cargo Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.900 18.929 21.915 22.896 22.296 25.497 28.547 31.537 34.453
Total Income - EUR - 13.900 18.929 21.915 22.896 22.296 25.497 28.547 31.537 34.453
Total Expenses - EUR - 11.892 10.323 15.695 15.554 20.227 20.646 25.631 23.479 24.156
Gross Profit/Loss - EUR - 2.008 8.606 6.220 7.342 2.070 4.851 2.916 8.059 10.298
Net Profit/Loss - EUR - 1.578 8.039 6.001 7.113 1.863 4.601 2.656 7.750 9.988
Employees - 0 0 1 1 1 1 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 9.9%, from 31.537 euro in the year 2023, to 34.453 euro in 2024. The Net Profit increased by 2.281 euro, from 7.750 euro in 2023, to 9.988 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 - Fili Cargo Invest Srl - CUI 35705225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 129 127 125 0 0 0 0 0 0
Current Assets - 1.703 9.899 15.805 22.763 24.197 15.350 9.970 17.865 21.700
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 343 9.898 15.804 22.763 24.197 15.350 9.970 15.461 14.719
Cash - 1.360 1 1 0 0 0 0 2.404 6.981
Shareholders Funds - 1.623 9.634 15.458 22.272 23.713 14.850 9.442 17.163 20.772
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 209 392 471 491 484 500 528 702 928
Income in Advance - 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 21.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.719 euro and cash availability of 6.981 euro.
The company's Equity was valued at 20.772 euro, while total Liabilities amounted to 928 euro. Equity increased by 3.705 euro, from 17.163 euro in 2023, to 20.772 in 2024.

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