Company Filipcic Ştefan Trans Srl with Fiscal Code 34081808
recorded a turnover of 2024 of
- ,
with a net profit of
-9.123
and having an average number of employees of
1.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filipcic Ştefan Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.471
114.713
144.335
91.302
133.827
0
0
0
1.529
0
Total Income - EUR
81.471
114.713
144.335
95.412
130.525
310
0
0
1.962
0
Total Expenses - EUR
66.119
109.328
140.014
92.838
161.170
18.241
10.161
1.596
1.859
9.123
Gross Profit/Loss - EUR
15.352
5.385
4.321
2.574
-30.645
-17.931
-10.161
-1.596
103
-9.123
Net Profit/Loss - EUR
12.896
4.238
2.452
1.661
-31.991
-17.934
-10.161
-1.596
87
-9.123
Employees
3
5
7
6
7
3
1
0
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.
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Financial Rating - FILIPCIC ŞTEFAN TRANS SRL
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Prob. of insolvency - Filipcic Ştefan Trans Srl
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Insolvency Probability
Financial Reports - Filipcic Ştefan Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filipcic Ştefan Trans Srl - CUI 34081808
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.287
5.774
3.290
887
563
434
361
298
0
0
Current Assets
22.383
26.167
56.098
54.399
20.454
14.029
12.764
12.336
14.068
9.834
Inventories
0
10.612
41.511
38.009
0
0
0
0
0
0
Receivables
13.104
11.423
11.707
9.914
17.849
13.169
12.412
12.207
12.170
9.750
Cash
9.280
4.132
2.880
6.476
2.605
860
352
129
1.898
84
Shareholders Funds
12.941
17.047
19.211
25.916
-18.469
-36.078
-45.439
-47.176
-46.947
-55.807
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.729
14.894
40.177
29.370
39.486
50.540
58.564
59.810
61.015
65.641
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.834 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.750 euro and cash availability of
84 euro.
The company's Equity was valued at
-55.807 euro, while total Liabilities amounted to
65.641 euro.
Equity decreased by -9.123 euro, from -46.947 euro in 2023, to -55.807 in 2024.
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