Company Filip-Dani Trans Srl with Fiscal Code 32546109
recorded a turnover of 2024 of
81.994,
with a net profit of
-90.296
and having an average number of employees of
1.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filip-Dani Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.681
104.129
78.832
69.887
27.411
62.251
98.274
119.687
178.830
81.994
Total Income - EUR
363.382
209.097
159.821
107.368
126.408
159.024
86.809
263.652
247.787
56.848
Total Expenses - EUR
252.185
137.866
144.363
91.775
114.432
94.977
150.977
213.938
245.892
145.053
Gross Profit/Loss - EUR
111.197
71.231
15.458
15.593
11.976
64.047
-64.168
49.714
1.895
-88.205
Net Profit/Loss - EUR
109.609
59.572
14.196
14.894
11.702
63.424
-64.787
48.541
187
-90.296
Employees
2
2
2
1
1
1
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 -53.9%, from 178.830 euro in the year 2023, to 81.994 euro in 2024.
The Net Profit decreased by -186 euro, from 187 euro in 2023, to 0 in the last year.
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Financial Rating - FILIP-DANI TRANS SRL
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Insolvency Probability
Financial Reports - Filip-Dani Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filip-Dani Trans Srl - CUI 32546109
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
297.865
269.200
208.757
164.884
125.944
94.585
64.719
38.376
20.884
20.768
Current Assets
372.806
401.889
426.799
432.970
440.919
497.238
488.602
669.318
844.415
352.370
Inventories
186.463
190.286
206.302
168.191
191.491
171.028
100.167
187.359
274.825
197.156
Receivables
154.142
174.862
194.854
205.831
202.856
254.626
344.414
453.340
544.485
140.139
Cash
32.201
36.741
25.642
58.948
46.572
71.584
44.021
28.619
25.105
15.074
Shareholders Funds
157.264
215.232
223.482
234.275
241.439
300.287
228.841
278.092
277.435
185.588
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
402.239
455.857
317.409
298.953
275.633
256.016
289.747
420.904
579.193
187.549
Income in Advance
111.168
95.680
94.666
64.626
49.791
35.520
34.733
8.698
8.672
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
352.370 euro in 2024 which includes Inventories of
197.156 euro, Receivables of
140.139 euro and cash availability of
15.074 euro.
The company's Equity was valued at
185.588 euro, while total Liabilities amounted to
187.549 euro.
Equity decreased by -90.296 euro, from 277.435 euro in 2023, to 185.588 in 2024.
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