Company Filip Trans Srl with Fiscal Code 14005237
recorded a turnover of 2023 of
30.877,
with a net profit of
-7.014
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filip Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.377
48.336
47.434
46.311
44.110
26.033
21.737
28.116
31.051
-
Total Income - EUR
48.378
48.537
47.697
46.311
44.110
26.240
21.737
28.116
31.051
-
Total Expenses - EUR
35.193
34.703
28.953
27.334
32.533
23.813
26.392
35.721
37.794
-
Gross Profit/Loss - EUR
13.185
13.834
18.744
18.977
11.577
2.427
-4.655
-7.605
-6.743
-
Net Profit/Loss - EUR
11.734
12.863
18.120
18.514
11.136
2.207
-4.762
-7.886
-7.053
-
Employees
1
1
1
1
1
1
1
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 10.8%, from 28.116 euro in the year 2022, to 31.051 euro in 2023.
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Financial Rating - FILIP TRANS SRL
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Financial Rating
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Prob. of insolvency - Filip Trans Srl
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Insolvency Probability
Financial Reports - Filip 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 Trans Srl - CUI 14005237
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.014
1.940
1.089
803
527
11.917
9.483
7.336
15.827
-
Current Assets
8.797
7.926
9.016
23.703
30.765
20.504
16.769
11.096
22.836
-
Inventories
0
0
0
0
0
0
0
0
1.218
-
Receivables
3.214
2.780
434
1.188
418
1.000
5.927
4.526
16.456
-
Cash
5.583
5.146
8.582
22.515
30.347
19.504
10.842
6.570
5.162
-
Shareholders Funds
-22.759
-9.664
8.619
22.226
28.886
30.545
25.106
17.297
10.191
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
34.571
19.530
1.486
2.280
2.407
1.876
1.146
1.134
28.472
-
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.836 euro in 2023 which includes Inventories of
1.218 euro, Receivables of
16.456 euro and cash availability of
5.162 euro.
The company's Equity was valued at
10.191 euro, while total Liabilities amounted to
28.472 euro.
Equity decreased by -7.053 euro, from 17.297 euro in 2022, to 10.191 in 2023.
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