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.
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.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Filip-Dani Trans Srl