Company Filip Trust S.r.l. with Fiscal Code 30457650
recorded a turnover of 2022 of
132.145,
with a net profit of
43.907
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filip Trust S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
61.639
84.373
51.095
110.341
0
0
133.292
-
-
Total Income - EUR
0
61.661
84.373
51.100
110.526
0
11.297
133.537
-
-
Total Expenses - EUR
736
44.373
21.692
55.481
79.539
3.104
6.057
87.914
-
-
Gross Profit/Loss - EUR
-736
17.288
62.681
-4.381
30.987
-3.104
5.240
45.623
-
-
Net Profit/Loss - EUR
-736
16.561
61.837
-4.892
29.222
-3.104
4.901
44.288
-
-
Employees
0
2
1
1
2
0
0
3
-
-
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.
Check the financial reports for the company - Filip Trust S.r.l.
Financial Rating - FILIP TRUST S.R.L.
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Financial Rating
Payment Limits - Filip Trust S.r.l.
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Prob. of insolvency - Filip Trust S.r.l.
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Insolvency Probability
Financial Reports - Filip Trust 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 Trust S.r.l. - CUI 30457650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
15.371
12.557
9.878
7.206
4.637
0
0
-
-
Current Assets
26.586
33.881
82.395
58.022
60.270
57.041
64.881
50.272
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
216
5.858
73.992
34.597
111
191
16
18.234
-
-
Cash
26.371
28.023
8.403
23.425
60.159
56.849
64.866
32.038
-
-
Shareholders Funds
26.586
42.875
82.096
58.677
65.690
61.341
64.881
45.271
-
-
Social Capital
45
45
44
215
211
207
202
203
-
-
Debts
0
6.376
12.856
9.222
1.787
337
0
5.001
-
-
Income in Advance
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
"6120 - 6120"
CAEN Financial Year
6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.272 euro in 2022 which includes Inventories of
0 euro, Receivables of
18.234 euro and cash availability of
32.038 euro.
The company's Equity was valued at
45.271 euro, while total Liabilities amounted to
5.001 euro.
Equity decreased by -19.812 euro, from 64.881 euro in 2021, to 45.271 in 2022.
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