Financial results - FILIPAS TRUCK SRL

Financial Summary - Filipas Truck Srl
Unique identification code: 30398642
Registration number: J6/423/2012
Nace: 4941
Sales - Ron
61.137
Net Profit - Ron
-9.223
Employee
1
The most important financial indicators for the company Filipas Truck Srl - Unique Identification Number 30398642: sales in 2023 was 61.137 euro, registering a net profit of -9.223 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filipas Truck Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.748 73.192 84.101 110.484 173.859 104.826 91.426 36.407 59.001 61.137
Total Income - EUR 59.904 73.564 84.228 110.743 173.938 104.934 91.458 36.408 59.003 61.773
Total Expenses - EUR 54.861 63.301 82.279 98.808 165.451 101.131 80.684 44.929 60.472 70.557
Gross Profit/Loss - EUR 5.043 10.262 1.949 11.935 8.487 3.803 10.774 -8.520 -1.470 -8.784
Net Profit/Loss - EUR 3.247 8.022 1.108 9.520 6.628 2.755 9.860 -8.841 -2.048 -9.223
Employees 1 1 2 2 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. 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 3.9%, from 59.001 euro in the year 2022, to 61.137 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.061 10.127 6.015 26.604 17.319 10.255 3.459 0 0 0
Current Assets 10.764 14.708 18.181 33.903 69.799 66.166 75.296 65.696 39.211 37.896
Inventories 300 302 0 142 139 446 438 528 429 428
Receivables 1.609 4.406 2.171 14.248 65.986 48.753 51.163 40.121 37.885 34.807
Cash 8.856 9.999 16.010 19.513 3.674 16.967 23.695 25.048 896 2.661
Shareholders Funds 5.365 13.431 14.402 23.678 29.874 32.050 41.302 31.545 23.192 13.898
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 19.460 11.404 9.793 36.829 57.245 44.371 37.453 34.151 16.019 23.998
Income in Advance 0 0 0 0 0 0 0 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 37.896 euro in 2023 which includes Inventories of 428 euro, Receivables of 34.807 euro and cash availability of 2.661 euro.
The company's Equity was valued at 13.898 euro, while total Liabilities amounted to 23.998 euro. Equity decreased by -9.223 euro, from 23.192 euro in 2022, to 13.898 in 2023.

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