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Financial results - FILIP TRANS GABARIT S.R.L.

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Financial Summary - Filip Trans Gabarit S.r.l.
Unique identification code: 43381804
Registration number: J51/686/2020
Nace: 4941
Sales - Ron
136.860
Net Profit - Ron
50.076
Employees
1
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Company Filip Trans Gabarit S.r.l. with Fiscal Code 43381804 recorded a turnover of 2024 of 136.860, with a net profit of 50.076 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 Trans Gabarit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 80.419 66.800 57.176 136.860
Total Income - EUR - - - - - - 80.419 66.800 57.176 136.860
Total Expenses - EUR - - - - - - 24.140 22.751 38.760 83.788
Gross Profit/Loss - EUR - - - - - - 56.279 44.049 18.416 53.072
Net Profit/Loss - EUR - - - - - - 55.491 42.988 17.856 50.076
Employees - - - - - - 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 140.7%, from 57.176 euro in the year 2023, to 136.860 euro in 2024. The Net Profit increased by 32.319 euro, from 17.856 euro in 2023, to 50.076 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 Trans Gabarit S.r.l. - CUI 43381804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 12.330 52.055 54.776
Current Assets - - - - - - 57.375 71.376 75.217 117.703
Inventories - - - - - - 0 0 755 1.809
Receivables - - - - - - 29.385 24.541 24.678 104.515
Cash - - - - - - 27.991 46.836 49.784 11.378
Shareholders Funds - - - - - - 55.531 77.400 95.021 144.864
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.844 6.306 32.251 27.616
Income in Advance - - - - - - 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 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.703 euro in 2024 which includes Inventories of 1.809 euro, Receivables of 104.515 euro and cash availability of 11.378 euro.
The company's Equity was valued at 144.864 euro, while total Liabilities amounted to 27.616 euro. Equity increased by 50.374 euro, from 95.021 euro in 2023, to 144.864 in 2024.
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