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
97.098
Net Profit - Ron
7.508
Employee
2
The most important financial indicators for the company Filipas Logistic S.r.l. - Unique Identification Number 43573869: sales in 2023 was 97.098 euro, registering a net profit of 7.508 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filipas Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 65.054 91.738 97.098
Total Income - EUR - - - - - - - 65.149 91.765 97.098
Total Expenses - EUR - - - - - - - 44.819 79.283 88.659
Gross Profit/Loss - EUR - - - - - - - 20.330 12.481 8.439
Net Profit/Loss - EUR - - - - - - - 19.692 11.702 7.508
Employees - - - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.2%, from 91.738 euro in the year 2022, to 97.098 euro in 2023. The Net Profit decreased by -4.158 euro, from 11.702 euro in 2022, to 7.508 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 396
Current Assets - - - - - - - 24.972 34.968 28.446
Inventories - - - - - - - 0 295 294
Receivables - - - - - - - 14.287 7.249 8.143
Cash - - - - - - - 10.685 27.425 20.009
Shareholders Funds - - - - - - - 19.733 31.495 25.723
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 5.240 3.473 4.328
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.446 euro in 2023 which includes Inventories of 294 euro, Receivables of 8.143 euro and cash availability of 20.009 euro.
The company's Equity was valued at 25.723 euro, while total Liabilities amounted to 4.328 euro. Equity decreased by -5.677 euro, from 31.495 euro in 2022, to 25.723 in 2023.

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