Financial results - FILI LOGISTIC S.R.L.

Financial Summary - Fili Logistic S.r.l.
Unique identification code: 34008645
Registration number: J33/72/2015
Nace: 4941
Sales - Ron
105.186
Net Profit - Ron
101
Employees
1
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Company Fili Logistic S.r.l. with Fiscal Code 34008645 recorded a turnover of 2024 of 105.186, with a net profit of 101 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 Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.876 118.279 210.165 234.639 180.417 125.544 120.554 124.107 97.098 105.186
Total Income - EUR 86.592 118.356 210.528 236.300 191.812 129.428 131.052 141.282 113.812 115.081
Total Expenses - EUR 83.242 114.951 192.558 217.845 181.457 127.542 129.399 138.567 111.431 113.700
Gross Profit/Loss - EUR 3.350 3.405 17.971 18.455 10.355 1.886 1.653 2.715 2.382 1.381
Net Profit/Loss - EUR 2.814 1.296 14.987 16.092 8.449 703 373 1.363 1.308 101
Employees 1 1 2 3 3 3 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 8.9%, from 97.098 euro in the year 2023, to 105.186 euro in 2024. The Net Profit decreased by -1.200 euro, from 1.308 euro in 2023, to 101 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 Logistic S.r.l. - CUI 34008645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 56.392 53.737 44.153 61.590 43.630 35.575 26.310 19.403 6.242
Current Assets 12.266 17.783 21.221 29.291 23.117 34.352 43.077 31.169 20.164 24.253
Inventories 0 1.311 0 0 0 2.801 7.513 0 0 1.496
Receivables 5.557 14.758 19.786 17.749 8.647 9.258 9.909 11.411 9.017 12.105
Cash 6.709 1.714 1.435 11.541 14.470 22.294 25.655 19.758 11.147 10.652
Shareholders Funds 2.859 4.126 19.043 34.786 42.561 42.457 36.582 31.922 30.513 19.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.440 70.048 55.915 38.658 42.146 35.525 42.069 25.557 9.054 10.594
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 24.253 euro in 2024 which includes Inventories of 1.496 euro, Receivables of 12.105 euro and cash availability of 10.652 euro.
The company's Equity was valued at 19.900 euro, while total Liabilities amounted to 10.594 euro. Equity decreased by -10.442 euro, from 30.513 euro in 2023, to 19.900 in 2024.

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