Company Filicom Bus Transport S.r.l. with Fiscal Code 4018329
recorded a turnover of 2024 of
668.021,
with a net profit of
120.066
and having an average number of employees of
11.
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 -
Filicom Bus Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
215.329
218.311
229.902
201.840
199.593
154.663
218.156
452.764
560.490
668.021
Total Income - EUR
219.330
220.636
256.503
202.528
200.233
155.354
233.795
484.980
579.688
688.947
Total Expenses - EUR
218.094
219.254
223.097
173.552
184.931
140.447
191.955
350.917
369.585
546.011
Gross Profit/Loss - EUR
1.236
1.381
33.406
28.976
15.302
14.907
41.840
134.063
210.104
142.935
Net Profit/Loss - EUR
902
977
22.464
26.951
13.305
13.452
39.581
129.225
197.477
120.066
Employees
8
9
8
6
6
3
6
8
9
11
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 19.9%, from 560.490 euro in the year 2023, to 668.021 euro in 2024.
The Net Profit decreased by -76.308 euro, from 197.477 euro in 2023, to 120.066 in the last year.
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Financial Rating - FILICOM BUS TRANSPORT S.R.L.
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Financial Reports - Filicom Bus Transport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filicom Bus Transport S.r.l. - CUI 4018329
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
280.735
204.862
135.750
135.157
89.041
61.307
55.143
157.793
221.024
406.059
Current Assets
33.396
33.787
18.210
13.834
34.693
48.238
98.199
127.500
286.132
265.305
Inventories
18.781
18.648
0
1.363
1.221
5.267
0
0
0
0
Receivables
13.407
14.063
14.261
12.317
32.765
42.238
90.684
98.684
241.793
257.725
Cash
1.207
1.076
3.950
153
706
733
7.515
28.816
44.338
7.580
Shareholders Funds
18.001
18.795
40.941
67.141
79.146
91.098
128.659
177.172
374.112
492.087
Social Capital
4.319
4.275
4.203
4.126
4.046
3.969
3.881
3.893
3.882
3.860
Debts
296.392
221.637
113.019
81.850
44.705
20.796
24.660
113.192
123.715
168.872
Income in Advance
0
0
0
0
0
0
4.408
0
10.108
14.109
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
265.305 euro in 2024 which includes Inventories of
0 euro, Receivables of
257.725 euro and cash availability of
7.580 euro.
The company's Equity was valued at
492.087 euro, while total Liabilities amounted to
168.872 euro.
Equity increased by 120.066 euro, from 374.112 euro in 2023, to 492.087 in 2024.
The Debt Ratio was 25.0% in the year 2024.
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