Financial results - FILIPAS LOGISTIC S.R.L.

Financial Summary - Filipas Logistic S.r.l.
Unique identification code: 43573869
Registration number: J05/96/2021
Nace: 4941
Sales - Ron
89.333
Net Profit - Ron
7.245
Employees
2
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Company Filipas Logistic S.r.l. with Fiscal Code 43573869 recorded a turnover of 2024 of 89.333, with a net profit of 7.245 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 - Filipas Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 65.054 91.738 97.098 89.333
Total Income - EUR - - - - - - 65.149 91.765 97.098 89.333
Total Expenses - EUR - - - - - - 44.819 79.283 88.659 80.410
Gross Profit/Loss - EUR - - - - - - 20.330 12.481 8.439 8.922
Net Profit/Loss - EUR - - - - - - 19.692 11.702 7.508 7.245
Employees - - - - - - 1 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 decreased by -7.5%, from 97.098 euro in the year 2023, to 89.333 euro in 2024. The Net Profit decreased by -221 euro, from 7.508 euro in 2023, to 7.245 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 - Filipas Logistic S.r.l. - CUI 43573869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 396 639
Current Assets - - - - - - 24.972 34.968 28.446 35.712
Inventories - - - - - - 0 295 294 286
Receivables - - - - - - 14.287 7.249 8.143 41
Cash - - - - - - 10.685 27.425 20.009 35.385
Shareholders Funds - - - - - - 19.733 31.495 25.723 32.824
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.240 3.473 4.328 4.724
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 35.712 euro in 2024 which includes Inventories of 286 euro, Receivables of 41 euro and cash availability of 35.385 euro.
The company's Equity was valued at 32.824 euro, while total Liabilities amounted to 4.724 euro. Equity increased by 7.245 euro, from 25.723 euro in 2023, to 32.824 in 2024.

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