Company Filidany Trans S.r.l. with Fiscal Code 34554531
recorded a turnover of 2024 of
45.913,
with a net profit of
-5.446
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 -
Filidany Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
35.878
69.385
83.992
61.426
45.913
Total Income - EUR
-
-
-
-
-
35.888
69.385
83.992
61.426
45.913
Total Expenses - EUR
-
-
-
-
-
25.057
62.406
66.449
59.212
50.897
Gross Profit/Loss - EUR
-
-
-
-
-
10.831
6.979
17.543
2.214
-4.984
Net Profit/Loss - EUR
-
-
-
-
-
9.801
5.768
16.703
1.599
-5.446
Employees
-
-
-
-
-
0
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 decreased by -24.8%, from 61.426 euro in the year 2023, to 45.913 euro in 2024.
The Net Profit decreased by -1.590 euro, from 1.599 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Filidany Trans S.r.l.
Financial Rating - FILIDANY TRANS S.R.L.
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Financial Rating
Payment Limits - Filidany Trans S.r.l.
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Prob. of insolvency - Filidany Trans S.r.l.
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Insolvency Probability
Financial Reports - Filidany Trans S.r.l.
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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 -
Filidany Trans S.r.l. - CUI 34554531
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
107
18.240
14.335
19.970
14.013
Current Assets
-
-
-
-
-
11.545
17.272
30.274
8.652
12.353
Inventories
-
-
-
-
-
3.564
0
0
0
0
Receivables
-
-
-
-
-
1.542
2.320
3.327
3.945
0
Cash
-
-
-
-
-
6.438
14.953
26.946
4.707
12.353
Shareholders Funds
-
-
-
-
-
9.843
5.808
16.743
1.639
-3.815
Social Capital
-
-
-
-
-
0
0
0
0
40
Debts
-
-
-
-
-
1.809
29.704
27.865
26.983
30.182
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
"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
12.353 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
12.353 euro.
The company's Equity was valued at
-3.815 euro, while total Liabilities amounted to
30.182 euro.
Equity decreased by -5.446 euro, from 1.639 euro in 2023, to -3.815 in 2024.
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