Company Filnic Trans Srl with Fiscal Code 11077751
recorded a turnover of 2024 of
- ,
with a net profit of
-8.784
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 -
Filnic Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.944
76.173
59.225
91.712
167.089
178.775
199.815
49.328
67.100
0
Total Income - EUR
54.944
76.173
59.272
91.715
167.089
179.189
201.098
50.869
67.706
845
Total Expenses - EUR
63.477
74.274
55.107
71.708
130.163
134.624
198.315
50.146
66.117
9.628
Gross Profit/Loss - EUR
-8.533
1.899
4.165
20.007
36.926
44.565
2.783
724
1.590
-8.784
Net Profit/Loss - EUR
-8.533
613
1.847
19.090
35.255
42.773
1.013
267
946
-8.784
Employees
1
1
2
1
2
2
1
1
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 - FILNIC TRANS SRL
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Prob. of insolvency - Filnic Trans Srl
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Insolvency Probability
Financial Reports - Filnic Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filnic Trans Srl - CUI 11077751
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.098
14.222
21.927
19.761
20.018
17.945
105.289
114.136
112.328
109.375
Current Assets
37.809
58.132
68.505
85.786
128.055
174.403
55.415
63.760
55.198
47.241
Inventories
4.641
15.236
18.725
15.410
0
0
6.463
16.355
16.010
15.999
Receivables
19.952
26.380
27.190
36.765
74.129
87.791
32.613
28.294
27.150
27.018
Cash
13.216
16.516
22.589
33.611
53.926
86.612
16.340
19.111
12.038
4.224
Shareholders Funds
53.366
53.434
54.377
72.470
106.321
147.078
144.830
145.546
135.943
126.399
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.542
18.919
36.055
33.078
41.752
45.270
15.875
32.351
31.584
30.217
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
47.241 euro in 2024 which includes Inventories of
15.999 euro, Receivables of
27.018 euro and cash availability of
4.224 euro.
The company's Equity was valued at
126.399 euro, while total Liabilities amounted to
30.217 euro.
Equity decreased by -8.784 euro, from 135.943 euro in 2023, to 126.399 in 2024.
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