Financial results - FILIP TRANSPORT EXPEDITII SRL

Financial Summary - Filip Transport Expeditii Srl
Unique identification code: 34545150
Registration number: J40/6127/2015
Nace: 4932
Sales - Ron
1.074
Net Profit - Ron
-1.778
Employees
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Company Filip Transport Expeditii Srl with Fiscal Code 34545150 recorded a turnover of 2024 of 1.074, with a net profit of -1.778 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filip Transport Expeditii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.166 9.511 7.737 6.172 5.463 1.667 279 5.186 4.339 1.074
Total Income - EUR 1.166 9.511 7.737 6.172 5.463 3.668 279 5.186 4.354 1.129
Total Expenses - EUR 3.651 9.958 8.591 5.699 4.885 2.408 202 3.165 3.680 2.907
Gross Profit/Loss - EUR -2.485 -447 -854 473 577 1.260 76 2.021 674 -1.778
Net Profit/Loss - EUR -2.520 -703 -1.086 288 413 1.218 68 1.884 582 -1.778
Employees 1 1 1 0 0 0 0 0 0 0
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 decreased by -75.1%, from 4.339 euro in the year 2023, to 1.074 euro in 2024. The Net Profit decreased by -579 euro, from 582 euro in 2023, to 0 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 Transport Expeditii Srl - CUI 34545150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.001 2.324 677 4 1 0 0 0 0 0
Current Assets 584 1.286 1.786 2.725 3.063 4.266 117 66 1.639 4
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 484 0 0 1.390 0
Cash 584 1.286 1.786 2.725 3.063 3.783 117 66 249 4
Shareholders Funds -2.475 -3.153 -4.186 -3.821 -3.334 -2.052 109 23 605 -1.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.061 6.764 6.648 6.551 6.398 6.318 8 43 1.034 1.180
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at -1.176 euro, while total Liabilities amounted to 1.180 euro. Equity decreased by -1.778 euro, from 605 euro in 2023, to -1.176 in 2024.

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