Financial results - FILIP DINAMIC SPRINT S.R.L.

Financial Summary - Filip Dinamic Sprint S.r.l.
Unique identification code: 39416181
Registration number: J40/7508/2018
Nace: 4941
Sales - Ron
338.435
Net Profit - Ron
67.393
Employees
8
Open Account
Company Filip Dinamic Sprint S.r.l. with Fiscal Code 39416181 recorded a turnover of 2024 of 338.435, with a net profit of 67.393 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filip Dinamic Sprint S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 57.694 164.572 227.417 267.955 236.269 251.910 338.435
Total Income - EUR - - - 57.694 164.572 227.443 268.926 255.519 252.512 341.388
Total Expenses - EUR - - - 42.848 130.346 189.611 219.566 237.754 222.097 263.959
Gross Profit/Loss - EUR - - - 14.846 34.226 37.832 49.360 17.765 30.415 77.429
Net Profit/Loss - EUR - - - 14.270 32.580 35.714 47.136 15.424 28.261 67.393
Employees - - - 2 6 6 6 6 6 8
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 increased by 35.1%, from 251.910 euro in the year 2023, to 338.435 euro in 2024. The Net Profit increased by 39.289 euro, from 28.261 euro in 2023, to 67.393 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 Dinamic Sprint S.r.l. - CUI 39416181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.336 19.605 59.531 55.984 33.776 31.468 36.293
Current Assets - - - 15.879 37.182 30.208 41.193 39.673 37.110 53.209
Inventories - - - 1.880 0 622 0 0 0 0
Receivables - - - 5.715 5.844 5.648 7.320 9.172 5.663 5.874
Cash - - - 8.284 31.338 23.937 33.873 30.501 31.447 47.335
Shareholders Funds - - - 14.485 46.784 45.270 63.740 15.667 43.881 67.635
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 9.731 10.003 44.592 34.528 58.643 26.425 24.301
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.874 euro and cash availability of 47.335 euro.
The company's Equity was valued at 67.635 euro, while total Liabilities amounted to 24.301 euro. Equity increased by 24.000 euro, from 43.881 euro in 2023, to 67.635 in 2024.

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