The most important financial indicators for the company Filon Afycrys Trans Srl - Unique Identification Number 37133740:
sales in 2023 was
-
euro, registering a net profit of
-2.116
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
47.669
119.867
80.595
42.817
13.797
0
0
Current Assets
-
-
-
28.630
41.923
22.180
25.168
30.222
3.969
6.958
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
19.219
16.842
14.029
18.604
1.565
1.570
1.565
Cash
-
-
-
9.411
25.081
8.151
6.564
28.657
2.399
5.393
Shareholders Funds
-
-
-
-14.001
-52.718
-132.203
-193.497
-212.918
-229.453
-230.873
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
90.960
215.354
235.013
261.541
257.015
233.501
237.910
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.958 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.565 euro and cash availability of
5.393 euro.
The company's Equity was valued at
-230.873 euro, while total Liabilities amounted to
237.910 euro.
Equity decreased by -2.116 euro, from -229.453 euro in 2022, to -230.873 in 2023.
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