Company Filip Bulan S.r.l. with Fiscal Code 29216143
recorded a turnover of 2024 of
77.513,
with a net profit of
21.277
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 -
Filip Bulan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.735
42.321
48.275
75.438
51.759
10.957
37.891
124.475
72.386
77.513
Total Income - EUR
80.201
44.435
48.336
76.306
51.866
12.838
37.966
124.566
72.412
79.552
Total Expenses - EUR
115.703
55.990
61.179
82.297
61.342
26.420
33.198
55.501
42.678
56.694
Gross Profit/Loss - EUR
-35.503
-11.556
-12.843
-5.991
-9.475
-13.582
4.767
69.065
29.735
22.858
Net Profit/Loss - EUR
-35.503
-12.443
-13.331
-6.754
-9.994
-13.706
4.387
67.820
29.011
21.277
Employees
2
1
1
2
1
2
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 increased by 7.7%, from 72.386 euro in the year 2023, to 77.513 euro in 2024.
The Net Profit decreased by -7.572 euro, from 29.011 euro in 2023, to 21.277 in the last year.
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Financial Rating - FILIP BULAN S.R.L.
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Financial Rating
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Prob. of insolvency - Filip Bulan S.r.l.
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Insolvency Probability
Financial Reports - Filip Bulan S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filip Bulan S.r.l. - CUI 29216143
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.673
15.414
13.315
14.568
17.679
22.283
27.782
27.480
27.357
47.292
Current Assets
33.771
267
7.963
20.956
26.522
6.991
19.756
93.155
119.856
118.409
Inventories
24
834
1.524
2.386
2.566
4.619
4.960
5.659
6.143
6.480
Receivables
34.262
1.605
6.748
15.788
22.060
1.651
11.958
62.091
91.571
105.768
Cash
-514
-2.172
-309
2.782
1.896
721
2.838
25.405
22.142
6.161
Shareholders Funds
-144.217
-155.189
-165.894
-169.604
-176.313
-186.677
-178.150
-110.883
-81.536
-59.803
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
191.661
170.870
187.172
205.128
220.514
215.951
225.688
231.518
228.749
225.504
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
118.409 euro in 2024 which includes Inventories of
6.480 euro, Receivables of
105.768 euro and cash availability of
6.161 euro.
The company's Equity was valued at
-59.803 euro, while total Liabilities amounted to
225.504 euro.
Equity increased by 21.277 euro, from -81.536 euro in 2023, to -59.803 in 2024.
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