Company Filmar Velox Trans Srl with Fiscal Code 36803809
recorded a turnover of 2024 of
247.418,
with a net profit of
-43.695
and having an average number of employees of
5.
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 Velox Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.069
164.636
304.001
322.493
198.771
273.396
317.652
303.272
247.418
Total Income - EUR
-
1.069
164.645
320.796
323.458
201.343
275.871
318.272
303.728
247.765
Total Expenses - EUR
-
137
176.305
306.631
374.893
260.345
292.881
301.518
319.487
291.460
Gross Profit/Loss - EUR
-
932
-11.660
14.165
-51.435
-59.002
-17.010
16.754
-15.759
-43.695
Net Profit/Loss - EUR
-
900
-15.092
11.116
-54.663
-61.007
-19.760
13.679
-18.791
-43.695
Employees
-
0
4
5
4
3
0
4
5
5
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 -18.0%, from 303.272 euro in the year 2023, to 247.418 euro in 2024.
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Financial Rating - FILMAR VELOX TRANS SRL
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Prob. of insolvency - Filmar Velox Trans Srl
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Insolvency Probability
Financial Reports - Filmar Velox Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filmar Velox Trans Srl - CUI 36803809
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
97.139
67.761
51.375
18.911
4.198
198
0
0
Current Assets
-
1.125
60.928
91.009
136.433
134.629
141.184
174.726
184.162
162.836
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
60.753
84.694
136.143
127.748
126.871
164.335
171.974
150.393
Cash
-
1.125
174
6.315
290
6.881
14.312
10.390
12.188
12.443
Shareholders Funds
-
956
-14.152
-2.777
-57.386
-117.305
-134.464
-121.202
-139.626
-182.541
Social Capital
-
56
55
54
53
52
51
51
51
50
Debts
-
169
181.944
167.208
245.349
271.345
280.009
296.330
323.913
345.526
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
162.836 euro in 2024 which includes Inventories of
0 euro, Receivables of
150.393 euro and cash availability of
12.443 euro.
The company's Equity was valued at
-182.541 euro, while total Liabilities amounted to
345.526 euro.
Equity decreased by -43.695 euro, from -139.626 euro in 2023, to -182.541 in 2024.
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