Company Filip Trans Serv Srl with Fiscal Code 34103159
recorded a turnover of 2024 of
86.381,
with a net profit of
2.009
and having an average number of employees of
2.
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 Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
37.929
52.660
69.429
99.105
86.446
88.618
94.407
66.877
86.381
Total Income - EUR
-
37.929
52.783
70.155
104.094
86.446
88.618
96.379
66.887
88.995
Total Expenses - EUR
-
34.547
45.347
55.858
77.409
73.900
85.147
85.357
64.558
85.487
Gross Profit/Loss - EUR
-
3.382
7.436
14.297
26.685
12.545
3.471
11.022
2.330
3.508
Net Profit/Loss - EUR
-
2.624
6.908
13.602
25.694
11.739
2.757
10.107
1.694
2.009
Employees
-
1
1
2
2
2
3
2
2
2
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 29.9%, from 66.877 euro in the year 2023, to 86.381 euro in 2024.
The Net Profit increased by 324 euro, from 1.694 euro in 2023, to 2.009 in the last year.
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Financial Rating - FILIP TRANS SERV SRL
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Insolvency Probability
Financial Reports - Filip Trans Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filip Trans Serv Srl - CUI 34103159
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
934
2.392
3.395
3.371
4.296
6.248
6.325
7.071
6.569
Current Assets
-
6.281
10.922
23.714
51.190
40.280
36.381
41.357
23.189
33.583
Inventories
-
0
0
0
28
28
4.852
4.867
4.852
4.825
Receivables
-
1.503
2.278
8.435
8.650
15.022
2.398
15.062
284
2.997
Cash
-
4.778
8.644
15.280
42.512
25.230
29.131
21.428
18.053
25.761
Shareholders Funds
-
399
7.300
20.768
46.060
30.812
32.885
37.116
25.512
27.379
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
7.199
6.015
6.342
8.502
13.932
9.744
11.660
4.748
14.355
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
33.583 euro in 2024 which includes Inventories of
4.825 euro, Receivables of
2.997 euro and cash availability of
25.761 euro.
The company's Equity was valued at
27.379 euro, while total Liabilities amounted to
14.355 euro.
Equity increased by 2.009 euro, from 25.512 euro in 2023, to 27.379 in 2024.
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