Financial results - FILIP STAN EURO TRANS SRL

Financial Summary - Filip Stan Euro Trans Srl
Unique identification code: 35601690
Registration number: J30/137/2016
Nace: 4941
Sales - Ron
111.766
Net Profit - Ron
3.927
Employees
1
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Company Filip Stan Euro Trans Srl with Fiscal Code 35601690 recorded a turnover of 2024 of 111.766, with a net profit of 3.927 and having an average number of employees of 1. 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 Stan Euro Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.342 122.345 165.912 186.377 271.067 273.743 190.849 99.918 111.766
Total Income - EUR - 41.335 120.883 167.835 187.352 284.086 299.108 222.794 100.863 113.654
Total Expenses - EUR - 40.644 111.656 158.456 182.429 270.572 280.892 216.959 94.444 108.108
Gross Profit/Loss - EUR - 690 9.227 9.380 4.924 13.514 18.216 5.836 6.419 5.546
Net Profit/Loss - EUR - 277 6.809 7.703 3.451 11.469 16.253 4.411 5.660 3.927
Employees - 1 1 2 2 4 5 2 1 1
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 12.5%, from 99.918 euro in the year 2023, to 111.766 euro in 2024. The Net Profit decreased by -1.701 euro, from 5.660 euro in 2023, to 3.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FILIP STAN EURO TRANS SRL

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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 Stan Euro Trans Srl - CUI 35601690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.800 41.536 32.804 59.737 39.468 44.910 52.334 45.913 46.046
Current Assets - 6.495 21.522 29.971 32.362 40.018 46.058 30.082 24.046 7.699
Inventories - 656 1.236 2.685 3.574 3.579 3.500 5.436 5.509 0
Receivables - 1.628 15.212 24.324 20.909 33.086 22.949 1.336 12.736 16.547
Cash - 4.210 5.075 2.962 7.879 3.353 19.609 23.310 5.801 -8.848
Shareholders Funds - 322 7.125 14.697 17.863 28.993 44.603 49.153 54.664 37.728
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 31.505 55.934 48.078 74.236 62.369 46.364 34.354 15.973 16.017
Income in Advance - 0 0 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.547 euro and cash availability of -8.848 euro.
The company's Equity was valued at 37.728 euro, while total Liabilities amounted to 16.017 euro. Equity decreased by -16.630 euro, from 54.664 euro in 2023, to 37.728 in 2024.

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