Financial results - FILIP LOGISTICS & SPEDITION S.R.L.

Financial Summary - Filip Logistics & Spedition S.r.l.
Unique identification code: 42454975
Registration number: J25/158/2020
Nace: 4941
Sales - Ron
334.232
Net Profit - Ron
20.756
Employees
5
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Company Filip Logistics & Spedition S.r.l. with Fiscal Code 42454975 recorded a turnover of 2024 of 334.232, with a net profit of 20.756 and having an average number of employees of 5. 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 Logistics & Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 58.643 233.846 359.169 287.835 334.232
Total Income - EUR - - - - - 58.644 234.133 362.920 292.004 336.013
Total Expenses - EUR - - - - - 56.286 228.532 354.455 266.355 305.177
Gross Profit/Loss - EUR - - - - - 2.357 5.601 8.466 25.649 30.836
Net Profit/Loss - EUR - - - - - 1.771 3.260 4.874 22.741 20.756
Employees - - - - - 3 4 5 5 5
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 16.8%, from 287.835 euro in the year 2023, to 334.232 euro in 2024. The Net Profit decreased by -1.858 euro, from 22.741 euro in 2023, to 20.756 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 Logistics & Spedition S.r.l. - CUI 42454975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 44.104 69.738 45.455 20.893 8.193
Current Assets - - - - - 32.825 77.417 107.389 157.846 193.898
Inventories - - - - - 0 0 0 101 100
Receivables - - - - - 31.781 77.269 107.372 157.745 193.257
Cash - - - - - 1.044 147 17 0 541
Shareholders Funds - - - - - 1.812 5.032 9.922 32.633 53.206
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 75.118 142.123 142.922 146.106 148.885
Income in Advance - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.898 euro in 2024 which includes Inventories of 100 euro, Receivables of 193.257 euro and cash availability of 541 euro.
The company's Equity was valued at 53.206 euro, while total Liabilities amounted to 148.885 euro. Equity increased by 20.756 euro, from 32.633 euro in 2023, to 53.206 in 2024.

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