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Financial results - FILIP TURBO SPEED S.R.L.

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Financial Summary - Filip Turbo Speed S.r.l.
Unique identification code: 45054558
Registration number: J38/1096/2021
Nace: 4941
Sales - Ron
137.468
Net Profit - Ron
2.749
Employees
3
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Company Filip Turbo Speed S.r.l. with Fiscal Code 45054558 recorded a turnover of 2024 of 137.468, with a net profit of 2.749 and having an average number of employees of 3. 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 Turbo Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 89.015 162.437 137.468
Total Income - EUR - - - - - - 0 89.188 171.628 146.363
Total Expenses - EUR - - - - - - 1.850 66.130 164.885 140.562
Gross Profit/Loss - EUR - - - - - - -1.850 23.058 6.743 5.801
Net Profit/Loss - EUR - - - - - - -1.850 22.166 5.025 2.749
Employees - - - - - - 0 2 3 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. In the last year of activity, the sales decreased by -14.9%, from 162.437 euro in the year 2023, to 137.468 euro in 2024. The Net Profit decreased by -2.248 euro, from 5.025 euro in 2023, to 2.749 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 Turbo Speed S.r.l. - CUI 45054558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.898 19.823 14.269 19.216
Current Assets - - - - - - 1.670 13.753 24.569 36.413
Inventories - - - - - - 363 1.143 3.057 4.481
Receivables - - - - - - 1.201 4.008 7.614 18.990
Cash - - - - - - 106 8.602 13.898 12.942
Shareholders Funds - - - - - - -1.810 20.351 25.314 27.922
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.378 13.225 13.524 27.707
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.413 euro in 2024 which includes Inventories of 4.481 euro, Receivables of 18.990 euro and cash availability of 12.942 euro.
The company's Equity was valued at 27.922 euro, while total Liabilities amounted to 27.707 euro. Equity increased by 2.749 euro, from 25.314 euro in 2023, to 27.922 in 2024.
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