Company Filos Transport Srl with Fiscal Code 23028876
recorded a turnover of 2024 of
49.385,
with a net profit of
18.950
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filos Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.690
17.683
13.392
16.162
37.978
15.204
10.277
6.637
33.744
49.385
Total Income - EUR
23.690
17.700
35.302
16.162
38.056
16.084
14.894
9.178
33.829
49.718
Total Expenses - EUR
19.933
23.037
22.003
29.631
36.743
25.686
31.585
18.166
16.661
27.151
Gross Profit/Loss - EUR
3.757
-5.337
13.298
-13.469
1.313
-9.601
-16.690
-8.988
17.167
22.567
Net Profit/Loss - EUR
2.977
-5.691
13.149
-13.630
932
-9.762
-16.839
-9.124
14.324
18.950
Employees
1
1
1
1
1
1
1
1
0
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.
In the last year of activity, the sales increased by 47.2%, from 33.744 euro in the year 2023, to 49.385 euro in 2024.
The Net Profit increased by 4.706 euro, from 14.324 euro in 2023, to 18.950 in the last year.
Check the financial reports for the company - Filos Transport Srl
Financial Rating - FILOS TRANSPORT SRL
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Financial Rating
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Prob. of insolvency - Filos Transport Srl
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Insolvency Probability
Financial Reports - Filos Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filos Transport Srl - CUI 23028876
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.117
11.383
23.956
20.215
29.599
25.862
16.208
10.334
7.197
4.069
Current Assets
12.195
10.452
12.700
19.172
25.574
21.233
24.569
29.927
42.025
37.477
Inventories
289
821
0
4.002
10.455
8.563
7.718
7.650
4.513
3.203
Receivables
10.118
9.285
12.376
10.580
15.025
11.841
16.724
21.500
32.455
31.435
Cash
1.788
346
325
4.590
94
829
128
777
5.057
2.840
Shareholders Funds
-15.442
-20.975
-7.471
-20.964
-19.798
-29.185
-45.377
-54.642
-40.152
-20.983
Social Capital
31.721
31.398
30.866
30.300
42
41
40
41
40
40
Debts
41.754
42.810
44.127
60.351
75.414
76.714
86.174
94.923
89.394
62.549
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
"4120 - 4120"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.477 euro in 2024 which includes Inventories of
3.203 euro, Receivables of
31.435 euro and cash availability of
2.840 euro.
The company's Equity was valued at
-20.983 euro, while total Liabilities amounted to
62.549 euro.
Equity increased by 18.944 euro, from -40.152 euro in 2023, to -20.983 in 2024.
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