Financial results - FILIPAS TRUCK SRL

Financial Summary - Filipas Truck Srl
Unique identification code: 30398642
Registration number: J6/423/2012
Nace: 4941
Sales - Ron
82.297
Net Profit - Ron
7.688
Employees
1
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Company Filipas Truck Srl with Fiscal Code 30398642 recorded a turnover of 2024 of 82.297, with a net profit of 7.688 and having an average number of employees of 1. 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 Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.192 84.101 110.484 173.859 104.826 91.426 36.407 59.001 61.137 82.297
Total Income - EUR 73.564 84.228 110.743 173.938 104.934 91.458 36.408 59.003 61.773 82.305
Total Expenses - EUR 63.301 82.279 98.808 165.451 101.131 80.684 44.929 60.472 70.557 73.188
Gross Profit/Loss - EUR 10.262 1.949 11.935 8.487 3.803 10.774 -8.520 -1.470 -8.784 9.117
Net Profit/Loss - EUR 8.022 1.108 9.520 6.628 2.755 9.860 -8.841 -2.048 -9.223 7.688
Employees 1 2 2 1 1 1 1 1 1 1
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 increased by 35.4%, from 61.137 euro in the year 2023, to 82.297 euro in 2024. The Net Profit increased by 7.688 euro, from 0 euro in 2023, to 7.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filipas Truck Srl - CUI 30398642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.127 6.015 26.604 17.319 10.255 3.459 0 0 0 0
Current Assets 14.708 18.181 33.903 69.799 66.166 75.296 65.696 39.211 37.896 59.737
Inventories 302 0 142 139 446 438 528 429 428 2.129
Receivables 4.406 2.171 14.248 65.986 48.753 51.163 40.121 37.885 34.807 49.971
Cash 9.999 16.010 19.513 3.674 16.967 23.695 25.048 896 2.661 7.637
Shareholders Funds 13.431 14.402 23.678 29.874 32.050 41.302 31.545 23.192 13.898 21.508
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 11.404 9.793 36.829 57.245 44.371 37.453 34.151 16.019 23.998 38.229
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 59.737 euro in 2024 which includes Inventories of 2.129 euro, Receivables of 49.971 euro and cash availability of 7.637 euro.
The company's Equity was valued at 21.508 euro, while total Liabilities amounted to 38.229 euro. Equity increased by 7.688 euro, from 13.898 euro in 2023, to 21.508 in 2024.

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