Company Filip Srl with Fiscal Code 1685441
recorded a turnover of 2024 of
68.345.721,
with a net profit of
1.319.280
and having an average number of employees of
585.
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.574.268
22.868.013
25.053.459
31.396.077
31.482.627
27.772.393
34.841.735
51.514.318
66.070.685
68.345.721
Total Income - EUR
22.837.090
24.002.246
26.481.547
32.216.734
32.226.876
28.656.551
37.849.756
55.363.002
71.551.040
74.008.646
Total Expenses - EUR
21.608.049
23.028.401
25.142.130
31.362.165
31.277.165
27.057.976
36.704.549
52.467.293
69.309.875
72.028.945
Gross Profit/Loss - EUR
1.229.040
973.846
1.339.417
854.569
949.711
1.598.575
1.145.208
2.895.709
2.241.165
1.979.701
Net Profit/Loss - EUR
1.027.472
820.988
1.039.441
718.767
764.441
1.362.424
982.357
2.493.708
1.964.484
1.319.280
Employees
272
287
294
379
366
275
318
388
534
585
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 4.0%, from 66.070.685 euro in the year 2023, to 68.345.721 euro in 2024.
The Net Profit decreased by -634.225 euro, from 1.964.484 euro in 2023, to 1.319.280 in the last year.
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Financial Rating - FILIP SRL
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Prob. of insolvency - Filip Srl
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Insolvency Probability
Financial Reports - Filip Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filip Srl - CUI 1685441
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.520.389
4.459.633
4.053.830
3.797.510
6.251.410
6.766.695
6.682.221
6.806.333
10.540.784
10.372.433
Current Assets
4.216.370
5.651.261
5.691.398
8.257.572
7.941.530
8.255.652
10.723.547
15.657.098
20.532.693
21.692.186
Inventories
163.946
107.470
248.223
354.823
593.762
562.170
780.505
1.291.263
1.556.563
1.696.131
Receivables
3.968.756
5.437.065
5.401.415
7.765.395
7.283.956
7.601.473
9.703.181
14.061.687
18.727.898
19.906.233
Cash
83.668
106.726
41.760
137.353
63.812
92.009
239.861
304.148
248.232
89.823
Shareholders Funds
4.589.648
3.420.093
3.551.406
3.251.214
4.913.798
5.289.743
4.927.720
6.241.070
10.961.989
11.907.399
Social Capital
337.458
334.462
328.802
323.090
316.833
310.827
0
304.877
303.952
302.254
Debts
7.403.672
7.520.723
6.983.458
9.355.619
9.985.891
10.272.937
13.139.649
17.455.717
22.533.885
21.404.772
Income in Advance
0
1.839
1.164
2.966
2.025
13.309
21.794
16.200
14.782
18.044
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
21.692.186 euro in 2024 which includes Inventories of
1.696.131 euro, Receivables of
19.906.233 euro and cash availability of
89.823 euro.
The company's Equity was valued at
11.907.399 euro, while total Liabilities amounted to
21.404.772 euro.
Equity increased by 1.006.673 euro, from 10.961.989 euro in 2023, to 11.907.399 in 2024.
The Debt Ratio was 64.2% in the year 2024.
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