Company Filica Trans S.r.l. with Fiscal Code 18685934
recorded a turnover of 2024 of
83.534,
with a net profit of
9.575
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 -
Filica Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.123
57.892
75.664
63.143
62.047
35.803
53.908
54.048
60.616
83.534
Total Income - EUR
59.125
57.892
75.664
63.162
62.079
35.803
53.908
54.118
60.617
83.534
Total Expenses - EUR
71.992
47.372
54.679
47.502
50.083
28.411
47.880
63.291
70.097
71.932
Gross Profit/Loss - EUR
-12.867
10.520
20.986
15.660
11.996
7.392
6.028
-9.172
-9.480
11.602
Net Profit/Loss - EUR
-12.867
9.457
19.915
15.029
11.174
6.398
4.573
-10.104
-10.087
9.575
Employees
3
1
2
1
1
0
0
0
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 38.6%, from 60.616 euro in the year 2023, to 83.534 euro in 2024.
The Net Profit increased by 9.575 euro, from 0 euro in 2023, to 9.575 in the last year.
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Financial Rating - FILICA TRANS S.R.L.
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Prob. of insolvency - Filica Trans S.r.l.
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Insolvency Probability
Financial Reports - Filica Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filica Trans S.r.l. - CUI 18685934
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.380
9.401
8.695
13.249
24.691
19.250
68.624
50.177
38.423
113.708
Current Assets
18.917
25.153
43.771
49.927
50.214
60.079
33.405
28.242
33.046
41.781
Inventories
4.477
1.510
2.910
1.003
1.083
4.018
3.780
5.907
5.721
291
Receivables
13.594
10.507
9.852
9.397
9.120
10.913
14.945
17.307
24.810
39.189
Cash
846
13.136
31.008
39.527
40.010
45.149
14.680
5.027
2.514
2.302
Shareholders Funds
-12.111
-2.530
17.427
32.136
42.688
48.276
51.779
41.836
31.622
41.021
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.407
37.444
35.039
31.040
32.217
31.052
50.251
36.583
39.846
114.468
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
41.781 euro in 2024 which includes Inventories of
291 euro, Receivables of
39.189 euro and cash availability of
2.302 euro.
The company's Equity was valued at
41.021 euro, while total Liabilities amounted to
114.468 euro.
Equity increased by 9.575 euro, from 31.622 euro in 2023, to 41.021 in 2024.
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