Financial results - FILON AFYCRYS TRANS SRL

Financial Summary - Filon Afycrys Trans Srl
Unique identification code: 37133740
Registration number: J11/103/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.714
Employees
1
Open Account
Company Filon Afycrys Trans Srl with Fiscal Code 37133740 recorded a turnover of 2024 of - , with a net profit of -2.714 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 - Filon Afycrys Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.257 71.009 89.814 57.347 7.828 0 0 0
Total Income - EUR - - 33.705 72.823 92.397 57.823 13.056 0 0 0
Total Expenses - EUR - - 47.416 111.086 172.005 121.050 35.393 15.874 2.116 2.714
Gross Profit/Loss - EUR - - -13.711 -38.264 -79.608 -63.227 -22.337 -15.874 -2.116 -2.714
Net Profit/Loss - EUR - - -14.045 -38.974 -80.506 -63.800 -22.583 -15.874 -2.116 -2.714
Employees - - 1 3 4 4 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Filon Afycrys Trans Srl - CUI 37133740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 47.669 119.867 80.595 42.817 13.797 0 0 0
Current Assets - - 28.630 41.923 22.180 25.168 30.222 3.969 6.958 4.246
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 19.219 16.842 14.029 18.604 1.565 1.570 1.565 1.556
Cash - - 9.411 25.081 8.151 6.564 28.657 2.399 5.393 2.690
Shareholders Funds - - -14.001 -52.718 -132.203 -193.497 -212.918 -229.453 -230.873 -232.297
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 90.960 215.354 235.013 261.541 257.015 233.501 237.910 236.622
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 4.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.556 euro and cash availability of 2.690 euro.
The company's Equity was valued at -232.297 euro, while total Liabilities amounted to 236.622 euro. Equity decreased by -2.714 euro, from -230.873 euro in 2023, to -232.297 in 2024.

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