Company Filip Auto Drive S.r.l. with Fiscal Code 46890977
recorded a turnover of 2024 of
136.636,
with a net profit of
912
and having an average number of employees of
4.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filip Auto Drive S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
27.037
117.878
136.636
Total Income - EUR
-
-
-
-
-
-
-
27.037
130.084
201.630
Total Expenses - EUR
-
-
-
-
-
-
-
24.879
126.056
200.682
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
2.159
4.028
948
Net Profit/Loss - EUR
-
-
-
-
-
-
-
1.423
3.120
912
Employees
-
-
-
-
-
-
-
0
1
4
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 16.6%, from 117.878 euro in the year 2023, to 136.636 euro in 2024.
The Net Profit decreased by -2.191 euro, from 3.120 euro in 2023, to 912 in the last year.
Check the financial reports for the company - Filip Auto Drive S.r.l.
Financial Rating - FILIP AUTO DRIVE S.R.L.
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Financial Rating
Payment Limits - Filip Auto Drive S.r.l.
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Prob. of insolvency - Filip Auto Drive S.r.l.
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Insolvency Probability
Financial Reports - Filip Auto Drive 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 -
Filip Auto Drive S.r.l. - CUI 46890977
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
55.457
158.913
Current Assets
-
-
-
-
-
-
-
2.988
5.237
3.653
Inventories
-
-
-
-
-
-
-
1.328
1.505
0
Receivables
-
-
-
-
-
-
-
0
0
3.133
Cash
-
-
-
-
-
-
-
1.659
3.732
519
Shareholders Funds
-
-
-
-
-
-
-
1.463
4.579
5.465
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.524
56.115
157.100
Income in Advance
-
-
-
-
-
-
-
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
"4933 - 4933"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.653 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.133 euro and cash availability of
519 euro.
The company's Equity was valued at
5.465 euro, while total Liabilities amounted to
157.100 euro.
Equity increased by 912 euro, from 4.579 euro in 2023, to 5.465 in 2024.
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