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Financial results - FILIP TRANSPORT SI SERVICII S.R.L.

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Financial Summary - Filip Transport Si Servicii S.r.l.
Unique identification code: 23545171
Registration number: J40/5111/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-201
Employees
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Company Filip Transport Si Servicii S.r.l. with Fiscal Code 23545171 recorded a turnover of 2024 of - , with a net profit of -201 and having an average number of employees of - . 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 Transport Si Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 176 203 177 225 5.770 248 243 243 294 201
Gross Profit/Loss - EUR -176 -203 -177 -225 -5.770 -248 -243 -243 -294 -201
Net Profit/Loss - EUR -176 -203 -177 -225 -5.770 -248 -243 -243 -294 -201
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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FILIP TRANSPORT SI SERVICII S.R.L.

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Filip Transport Si Servicii S.r.l.

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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 Si Servicii S.r.l. - CUI 23545171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.437 11.118 10.753 10.381 4.410 3.809 3.482 0 1.739 1.528
Inventories 5.890 5.829 5.731 5.626 0 0 0 0 0 0
Receivables 795 786 806 791 776 493 482 0 0 0
Cash 4.753 4.502 4.216 3.963 3.634 3.317 3.001 0 1.739 1.528
Shareholders Funds -22.879 -22.848 -22.639 -22.448 -27.784 -27.505 -27.138 -2.563 -2.849 -1.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.316 33.966 33.392 32.829 32.193 31.314 30.620 2.563 4.588 2.838
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 "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 1.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.528 euro.
The company's Equity was valued at -1.310 euro, while total Liabilities amounted to 2.838 euro. Equity increased by 1.524 euro, from -2.849 euro in 2023, to -1.310 in 2024.
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