Financial results - FILLSERV SRL

Financial Summary - Fillserv Srl
Unique identification code: 6044529
Registration number: J05/3004/1994
Nace: 4932
Sales - Ron
26.067
Net Profit - Ron
-5.976
Employees
2
Open Account
Company Fillserv Srl with Fiscal Code 6044529 recorded a turnover of 2024 of 26.067, with a net profit of -5.976 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fillserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.929 16.105 27.627 35.415 40.252 19.009 23.298 33.759 30.574 26.067
Total Income - EUR 8.930 16.647 27.761 35.419 40.529 19.894 23.298 33.759 31.960 28.247
Total Expenses - EUR 8.908 14.079 19.723 24.636 27.157 22.178 27.993 25.175 29.617 33.988
Gross Profit/Loss - EUR 21 2.569 8.037 10.783 13.372 -2.284 -4.695 8.584 2.343 -5.741
Net Profit/Loss - EUR -247 2.118 7.761 10.429 12.967 -2.468 -4.904 8.291 2.067 -5.976
Employees 1 1 2 3 3 2 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 decreased by -14.3%, from 30.574 euro in the year 2023, to 26.067 euro in 2024. The Net Profit decreased by -2.055 euro, from 2.067 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Fillserv Srl

Rating financiar

Financial Rating -
FILLSERV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Fillserv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fillserv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fillserv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Fillserv Srl - CUI 6044529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.290 1.976 684 0 0 0 0 24.291 18.453 18.637
Current Assets 993 1.011 452 4.525 17.472 14.208 9.037 2.771 8.192 5.638
Inventories 0 0 0 0 0 0 105 0 0 0
Receivables 531 0 0 0 16.266 5.530 0 0 0 0
Cash 461 1.011 452 4.525 1.206 8.678 8.932 2.771 8.192 5.638
Shareholders Funds -18.606 -16.298 -8.261 2.319 15.241 12.484 7.304 15.617 17.637 11.562
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 22.889 19.285 9.397 2.206 2.231 1.724 1.734 11.445 6.554 11.133
Income in Advance 0 0 0 0 0 0 0 0 2.455 1.580
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.638 euro.
The company's Equity was valued at 11.562 euro, while total Liabilities amounted to 11.133 euro. Equity decreased by -5.976 euro, from 17.637 euro in 2023, to 11.562 in 2024. The Debt Ratio was 45.9% in the year 2024.

Risk Reports Prices

Reviews - Fillserv Srl

Comments - Fillserv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.