Financial results - FILIP-DANI TRANS SRL

Financial Summary - Filip-Dani Trans Srl
Unique identification code: 32546109
Registration number: J34/547/2013
Nace: 111
Sales - Ron
178.830
Net Profit - Ron
187
Employee
1
The most important financial indicators for the company Filip-Dani Trans Srl - Unique Identification Number 32546109: sales in 2023 was 178.830 euro, registering a net profit of 187 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron99K96K104K79K70K27K62K98K120K179K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filip-Dani Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.097 95.681 104.129 78.832 69.887 27.411 62.251 98.274 119.687 178.830
Total Income - EUR 156.605 363.382 209.097 159.821 107.368 126.408 159.024 86.809 263.652 247.787
Total Expenses - EUR 100.289 252.185 137.866 144.363 91.775 114.432 94.977 150.977 213.938 245.892
Gross Profit/Loss - EUR 56.316 111.197 71.231 15.458 15.593 11.976 64.047 -64.168 49.714 1.895
Net Profit/Loss - EUR 47.216 109.609 59.572 14.196 14.894 11.702 63.424 -64.787 48.541 187
Employees 2 2 2 2 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 49.9%, from 119.687 euro in the year 2022, to 178.830 euro in 2023. The Net Profit decreased by -48.207 euro, from 48.541 euro in 2022, to 187 in the last year.
Sales - Ron99K96K104K79K70K27K62K98K120K179K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron47K110K60K14K15K12K63K-65K49K18720142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222211111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filip-Dani Trans Srl - CUI 32546109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.759 297.865 269.200 208.757 164.884 125.944 94.585 64.719 38.376 20.884
Current Assets 53.819 372.806 401.889 426.799 432.970 440.919 497.238 488.602 669.318 844.415
Inventories 36.331 186.463 190.286 206.302 168.191 191.491 171.028 100.167 187.359 274.825
Receivables 17.112 154.142 174.862 194.854 205.831 202.856 254.626 344.414 453.340 544.485
Cash 377 32.201 36.741 25.642 58.948 46.572 71.584 44.021 28.619 25.105
Shareholders Funds 47.260 157.264 215.232 223.482 234.275 241.439 300.287 228.841 278.092 277.435
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 94.318 402.239 455.857 317.409 298.953 275.633 256.016 289.747 420.904 579.193
Income in Advance 0 111.168 95.680 94.666 64.626 49.791 35.520 34.733 8.698 8.672
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 844.415 euro in 2023 which includes Inventories of 274.825 euro, Receivables of 544.485 euro and cash availability of 25.105 euro.
The company's Equity was valued at 277.435 euro, while total Liabilities amounted to 579.193 euro. Equity increased by 187 euro, from 278.092 euro in 2022, to 277.435 in 2023. The Debt Ratio was 66.9% in the year 2023.

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