Financial results - FILIP & FELIX TRANS S.R.L.

Financial Summary - Filip & Felix Trans S.r.l.
Unique identification code: 46869088
Registration number: J2022001190270
Nace: 4941
Sales - Ron
23.322
Net Profit - Ron
6.002
Employees
Open Account
Company Filip & Felix Trans S.r.l. with Fiscal Code 46869088 recorded a turnover of 2024 of 23.322, with a net profit of 6.002 and having an average number of employees of - . 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 & Felix Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.085 71.157 23.322
Total Income - EUR - - - - - - - 21.224 71.169 23.322
Total Expenses - EUR - - - - - - - 4.862 24.169 16.316
Gross Profit/Loss - EUR - - - - - - - 16.362 47.000 7.005
Net Profit/Loss - EUR - - - - - - - 15.729 39.477 6.002
Employees - - - - - - - 1 0 0
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 -67.0%, from 71.157 euro in the year 2023, to 23.322 euro in 2024. The Net Profit decreased by -33.255 euro, from 39.477 euro in 2023, to 6.002 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 & Felix Trans S.r.l. - CUI 46869088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 16.944 64.717 62.247
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 796 13.756 10
Cash - - - - - - - 16.148 50.961 62.236
Shareholders Funds - - - - - - - 15.770 55.199 55.867
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.174 9.518 6.379
Income in Advance - - - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 62.236 euro.
The company's Equity was valued at 55.867 euro, while total Liabilities amounted to 6.379 euro. Equity increased by 976 euro, from 55.199 euro in 2023, to 55.867 in 2024.

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