Company Filip Fleet Srl with Fiscal Code 33153132
recorded a turnover of 2024 of
8.575.762,
with a net profit of
74.393
and having an average number of employees of
3.
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 Fleet Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
118.868
885.276
1.944.863
3.295.379
3.135.428
4.346.348
5.968.049
8.403.569
8.575.762
Total Income - EUR
0
118.995
1.246.109
2.131.041
3.362.831
3.365.306
4.659.673
6.007.420
10.430.908
9.405.587
Total Expenses - EUR
70
131.177
1.108.017
2.056.344
3.301.559
3.353.389
4.435.100
5.678.187
10.231.831
9.168.651
Gross Profit/Loss - EUR
-70
-12.182
138.092
74.697
61.272
11.917
224.573
329.233
199.078
236.936
Net Profit/Loss - EUR
-70
-12.182
111.431
49.185
52.238
9.268
196.217
280.042
159.871
74.393
Employees
0
1
1
1
1
1
2
2
3
3
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 2.6%, from 8.403.569 euro in the year 2023, to 8.575.762 euro in 2024.
The Net Profit decreased by -84.585 euro, from 159.871 euro in 2023, to 74.393 in the last year.
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Financial Rating - FILIP FLEET SRL
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Prob. of insolvency - Filip Fleet Srl
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Financial Reports - Filip Fleet Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filip Fleet Srl - CUI 33153132
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
572.469
738.948
705.181
3.352.164
3.370.756
7.005.846
9.756.366
21.780.546
22.978.529
Current Assets
45
558.160
52.780
276.627
74.797
99.568
329.781
120.131
26.022
481.489
Inventories
0
10
0
0
0
0
0
0
0
0
Receivables
0
84.847
43.896
275.293
66.448
88.821
326.251
115.987
5.454
475.385
Cash
45
473.303
8.884
1.334
8.350
10.747
3.530
4.143
20.568
6.104
Shareholders Funds
-72
-12.253
110.287
157.448
206.637
212.090
403.605
421.287
4.148.934
3.647.743
Social Capital
45
45
10.945
10.745
10.537
10.440
10.209
10.240
10.209
10.152
Debts
117
1.142.882
601.960
736.098
3.220.156
3.175.728
6.704.168
8.952.988
16.530.218
20.267.166
Income in Advance
0
0
142.176
171.015
253.994
280.137
439.902
741.784
1.766.260
283.973
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
4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
481.489 euro in 2024 which includes Inventories of
0 euro, Receivables of
475.385 euro and cash availability of
6.104 euro.
The company's Equity was valued at
3.647.743 euro, while total Liabilities amounted to
20.267.166 euro.
Equity decreased by -478.004 euro, from 4.148.934 euro in 2023, to 3.647.743 in 2024.
The Debt Ratio was 83.8% in the year 2024.
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