Financial results - FILIMON & DANU TRANS S.R.L.

Financial Summary - Filimon & Danu Trans S.r.l.
Unique identification code: 40510629
Registration number: J20/224/2019
Nace: 4941
Sales - Ron
81.657
Net Profit - Ron
10.950
Employees
2
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Company Filimon & Danu Trans S.r.l. with Fiscal Code 40510629 recorded a turnover of 2024 of 81.657, with a net profit of 10.950 and having an average number of employees of 2. 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 - Filimon & Danu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 90.483 104.355 117.602 61.797 13.425 81.657
Total Income - EUR - - - - 90.483 104.355 117.602 61.797 13.934 82.187
Total Expenses - EUR - - - - 71.060 82.732 90.592 69.370 13.824 69.394
Gross Profit/Loss - EUR - - - - 19.424 21.623 27.010 -7.573 111 12.792
Net Profit/Loss - EUR - - - - 18.518 20.658 25.858 -8.101 94 10.950
Employees - - - - 3 2 2 2 1 2
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 511.7%, from 13.425 euro in the year 2023, to 81.657 euro in 2024. The Net Profit increased by 10.857 euro, from 94 euro in 2023, to 10.950 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 - Filimon & Danu Trans S.r.l. - CUI 40510629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.125 2.874 1.665 535 421 14.490
Current Assets - - - - 22.866 30.759 31.035 25.973 22.948 21.804
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 12.290 6.664 16.131 830 7.858 12.513
Cash - - - - 10.576 24.095 14.904 25.143 15.089 9.291
Shareholders Funds - - - - 18.560 22.327 25.898 13.608 13.661 24.535
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.430 11.306 6.802 12.900 9.708 11.760
Income in Advance - - - - 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 21.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.513 euro and cash availability of 9.291 euro.
The company's Equity was valued at 24.535 euro, while total Liabilities amounted to 11.760 euro. Equity increased by 10.950 euro, from 13.661 euro in 2023, to 24.535 in 2024.

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