Company Filipati Trans S.r.l. with Fiscal Code 36632261
recorded a turnover of 2024 of
75.231,
with a net profit of
421
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 -
Filipati Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
33.430
69.117
88.788
68.748
44.604
96.241
61.408
75.231
Total Income - EUR
-
0
33.689
79.849
89.067
69.694
71.850
96.407
68.291
78.427
Total Expenses - EUR
-
684
32.248
78.297
87.804
68.617
70.475
95.254
67.342
77.781
Gross Profit/Loss - EUR
-
-684
1.441
1.552
1.263
1.077
1.375
1.154
949
645
Net Profit/Loss - EUR
-
-684
1.104
851
365
380
919
189
323
421
Employees
-
1
0
0
1
0
2
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 increased by 23.2%, from 61.408 euro in the year 2023, to 75.231 euro in 2024.
The Net Profit increased by 100 euro, from 323 euro in 2023, to 421 in the last year.
Check the financial reports for the company - Filipati Trans S.r.l.
Financial Rating - FILIPATI TRANS S.R.L.
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Financial Rating
Payment Limits - Filipati Trans S.r.l.
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Prob. of insolvency - Filipati Trans S.r.l.
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Insolvency Probability
Financial Reports - Filipati Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filipati Trans S.r.l. - CUI 36632261
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
184
34.512
24.250
43.390
28.122
18.248
13.221
7.768
2.686
Current Assets
-
632
19.890
33.083
51.303
64.054
73.050
27.878
45.906
59.499
Inventories
-
0
586
9.821
10.045
11.888
35.472
94
6.530
1.234
Receivables
-
0
10.103
12.737
27.247
15.878
22.232
3.958
4.019
5.357
Cash
-
632
9.201
0
14.011
36.288
15.346
23.825
35.357
52.908
Shareholders Funds
-
-640
475
1.317
1.657
2.005
2.880
3.079
3.392
3.794
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.455
53.927
56.015
93.037
90.171
88.418
38.020
50.282
58.391
Income in Advance
-
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
59.499 euro in 2024 which includes Inventories of
1.234 euro, Receivables of
5.357 euro and cash availability of
52.908 euro.
The company's Equity was valued at
3.794 euro, while total Liabilities amounted to
58.391 euro.
Equity increased by 421 euro, from 3.392 euro in 2023, to 3.794 in 2024.
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Comments - Filipati Trans S.r.l.