Company Filorad Trans Srl with Fiscal Code 37520800
recorded a turnover of 2024 of
1.589,
with a net profit of
-1.221
and having an average number of employees of
- .
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 -
Filorad Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
12.129
12.557
12.363
1.900
5.776
2.795
7.767
1.589
Total Income - EUR
-
-
12.129
12.557
12.363
1.900
5.776
2.795
7.767
1.589
Total Expenses - EUR
-
-
3.229
9.135
2.090
1.654
5.317
4.344
3.324
2.810
Gross Profit/Loss - EUR
-
-
8.900
3.422
10.272
246
460
-1.549
4.443
-1.221
Net Profit/Loss - EUR
-
-
8.536
3.046
9.902
198
302
-1.633
3.732
-1.221
Employees
-
-
1
1
1
1
1
0
0
0
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 -79.4%, from 7.767 euro in the year 2023, to 1.589 euro in 2024.
The Net Profit decreased by -3.711 euro, from 3.732 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Filorad Trans Srl
Financial Rating - FILORAD TRANS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Filorad Trans Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Filorad Trans Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Filorad Trans Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Filorad Trans Srl - CUI 37520800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
10.134
12.499
22.821
23.136
21.809
20.587
26.497
22.735
Inventories
-
-
6.353
0
0
0
0
0
0
0
Receivables
-
-
0
754
659
15.627
15.127
15.328
13.899
14.123
Cash
-
-
3.782
11.745
22.161
7.509
6.682
5.259
12.598
8.612
Shareholders Funds
-
-
8.580
11.468
21.148
20.945
20.782
19.214
22.888
21.540
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.554
1.030
1.673
2.190
1.027
1.373
3.609
1.195
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
22.735 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.123 euro and cash availability of
8.612 euro.
The company's Equity was valued at
21.540 euro, while total Liabilities amounted to
1.195 euro.
Equity decreased by -1.221 euro, from 22.888 euro in 2023, to 21.540 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Filorad Trans Srl