Company Filipe Spedition Srl with Fiscal Code 32696807
recorded a turnover of 2024 of
91.690,
with a net profit of
408
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 -
Filipe Spedition Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
113.520
65.655
66.912
88.103
100.756
88.645
104.295
132.273
101.277
91.690
Total Income - EUR
116.463
71.789
68.177
96.542
101.951
91.857
113.878
133.125
105.571
92.316
Total Expenses - EUR
124.204
65.945
66.848
94.960
92.496
84.944
110.210
122.348
92.621
90.417
Gross Profit/Loss - EUR
-7.740
5.843
1.329
1.582
9.455
6.913
3.668
10.777
12.951
1.899
Net Profit/Loss - EUR
-7.740
5.843
124
622
8.378
5.993
2.614
9.561
11.959
408
Employees
1
1
1
2
2
2
2
2
2
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 decreased by -9.0%, from 101.277 euro in the year 2023, to 91.690 euro in 2024.
The Net Profit decreased by -11.484 euro, from 11.959 euro in 2023, to 408 in the last year.
Check the financial reports for the company - Filipe Spedition Srl
Financial Rating - FILIPE SPEDITION SRL
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Financial Rating
Payment Limits - Filipe Spedition Srl
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Prob. of insolvency - Filipe Spedition Srl
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Insolvency Probability
Financial Reports - Filipe Spedition Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filipe Spedition Srl - CUI 32696807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.185
13.459
4.874
4.709
12.760
8.823
5.014
1.809
7.695
6.585
Current Assets
16.388
15.939
17.337
13.816
18.805
32.224
23.622
34.734
35.244
32.498
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.533
12.431
2.660
5.635
11.402
6.718
9.509
12.495
18.329
11.938
Cash
2.856
3.508
14.676
8.181
7.403
25.506
14.114
22.238
16.915
20.559
Shareholders Funds
-14.735
-8.741
-8.469
-7.692
836
6.813
9.275
18.865
30.767
31.003
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.880
39.308
32.292
27.339
32.639
35.644
21.966
18.688
13.279
8.332
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
32.498 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.938 euro and cash availability of
20.559 euro.
The company's Equity was valued at
31.003 euro, while total Liabilities amounted to
8.332 euro.
Equity increased by 408 euro, from 30.767 euro in 2023, to 31.003 in 2024.
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