Financial results - FILMAR TRANSANIM SRL

Financial Summary - Filmar Transanim Srl
Unique identification code: 38037392
Registration number: J02/1471/2017
Nace: 4941
Sales - Ron
225.922
Net Profit - Ron
39.580
Employees
1
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Company Filmar Transanim Srl with Fiscal Code 38037392 recorded a turnover of 2024 of 225.922, with a net profit of 39.580 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 - Filmar Transanim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.292 116.905 156.834 319.462 363.855 407.247 171.224 225.922
Total Income - EUR - - 14.369 117.117 159.709 323.666 389.074 417.165 171.504 226.134
Total Expenses - EUR - - 11.524 82.090 149.714 317.548 361.735 401.541 143.720 180.518
Gross Profit/Loss - EUR - - 2.845 35.027 9.996 6.118 27.338 15.624 27.785 45.616
Net Profit/Loss - EUR - - 2.702 33.858 8.546 3.090 24.356 12.923 26.283 39.580
Employees - - 1 1 2 4 5 4 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 increased by 32.7%, from 171.224 euro in the year 2023, to 225.922 euro in 2024. The Net Profit increased by 13.444 euro, from 26.283 euro in 2023, to 39.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FILMAR TRANSANIM SRL

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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 - Filmar Transanim Srl - CUI 38037392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 93.916 70.359 45.833 118.612 52.685 52.390
Current Assets - - 9.589 38.464 29.392 70.789 81.988 85.163 194.495 298.131
Inventories - - 0 9.982 0 0 0 0 35 4
Receivables - - 7.837 20.789 38.413 58.103 78.329 101.328 157.830 295.397
Cash - - 1.752 7.692 -9.021 12.687 3.659 -16.165 36.630 2.730
Shareholders Funds - - 2.746 36.553 44.391 46.639 69.961 83.101 108.533 102.185
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.844 1.911 78.917 94.509 57.859 120.673 138.647 248.337
Income in Advance - - 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 298.131 euro in 2024 which includes Inventories of 4 euro, Receivables of 295.397 euro and cash availability of 2.730 euro.
The company's Equity was valued at 102.185 euro, while total Liabilities amounted to 248.337 euro. Equity decreased by -5.742 euro, from 108.533 euro in 2023, to 102.185 in 2024.

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