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 |
Check the financial reports for the company - Filip-Dani Trans Srl
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
|
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