Financial results - FILIP&DAVID LOGISTIC S.R.L.

Financial Summary - Filip&David Logistic S.r.l.
Unique identification code: 18826944
Registration number: J12/2299/2006
Nace: 7739
Sales - Ron
15.765
Net Profit - Ron
1.276
Employees
1
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Company Filip&David Logistic S.r.l. with Fiscal Code 18826944 recorded a turnover of 2024 of 15.765, with a net profit of 1.276 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filip&David Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.535 50.385 46.603 12.631 15.382 16.233 16.697 15.765
Total Income - EUR 0 0 7.537 50.385 52.878 12.631 15.382 16.233 16.706 15.780
Total Expenses - EUR 294 83 4.097 31.537 42.976 12.824 11.282 12.216 12.388 14.370
Gross Profit/Loss - EUR -294 -83 3.440 18.848 9.902 -193 4.100 4.017 4.318 1.410
Net Profit/Loss - EUR -294 -83 3.214 17.958 9.436 -314 3.946 3.857 4.176 1.276
Employees 0 0 0 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 -5.0%, from 16.697 euro in the year 2023, to 15.765 euro in 2024. The Net Profit decreased by -2.877 euro, from 4.176 euro in 2023, to 1.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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&David Logistic S.r.l. - CUI 18826944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 967 711 465 430 0 0 24
Current Assets 1.364 1.350 5.535 6.841 8.694 9.866 7.802 12.281 16.268 17.085
Inventories 0 0 0 0 2.483 0 869 1.223 446 0
Receivables 1.364 1.350 5.480 5.689 5.587 5.483 5.364 6.531 7.886 7.884
Cash 0 0 55 1.152 625 4.383 1.569 4.528 7.937 9.201
Shareholders Funds -36.490 -36.201 -32.375 -13.823 -4.119 -4.356 -313 3.544 6.935 8.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.854 37.551 37.910 21.631 13.525 14.687 8.545 8.738 9.546 9.151
Income in Advance 0 0 0 0 0 0 0 0 0 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.884 euro and cash availability of 9.201 euro.
The company's Equity was valued at 8.172 euro, while total Liabilities amounted to 9.151 euro. Equity increased by 1.276 euro, from 6.935 euro in 2023, to 8.172 in 2024.

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