The most important financial indicators for the company Filip Servimpex Srl - Unique Identification Number 4145900:
sales in 2023 was
519.087
euro, registering a net profit of
5.189
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.7%, from 664.581 euro in the year 2022, to 519.087 euro in 2023.
The Net Profit decreased by -14.440 euro, from 19.689 euro in 2022, to 5.189 in the last year.
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 Servimpex Srl - CUI 4145900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
109.870
89.446
215.506
149.073
194.148
143.852
91.931
100.681
75.411
195.915
Current Assets
66.812
110.756
118.415
154.131
145.388
127.261
162.950
201.865
193.044
184.742
Inventories
0
0
0
0
3.223
10.459
0
0
1.546
23.542
Receivables
56.401
96.710
108.987
142.509
125.183
108.357
151.620
176.305
161.457
145.788
Cash
10.411
14.046
9.427
11.622
16.983
8.446
11.330
25.560
30.042
15.412
Shareholders Funds
-136.310
-122.156
-117.773
54.635
54.900
54.843
62.972
89.957
109.925
114.781
Social Capital
1.025
1.034
1.023
164.182
161.169
158.048
155.052
60.645
60.833
60.649
Debts
312.993
322.359
451.693
248.570
284.635
218.181
191.910
212.589
158.530
265.876
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
184.742 euro in 2023 which includes Inventories of
23.542 euro, Receivables of
145.788 euro and cash availability of
15.412 euro.
The company's Equity was valued at
114.781 euro, while total Liabilities amounted to
265.876 euro.
Equity increased by 5.189 euro, from 109.925 euro in 2022, to 114.781 in 2023.
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