The most important financial indicators for the company Filos Transport S.r.l. - Unique Identification Number 23028876:
sales in 2023 was
33.744
euro, registering a net profit of
14.324
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales increased by 410.0%, from 6.637 euro in the year 2022, to 33.744 euro in 2023.
The Net Profit increased by 14.324 euro, from 0 euro in 2022, to 14.324 in the last year.
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 -
Filos Transport S.r.l. - CUI 23028876
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.650
14.117
11.383
23.956
20.215
29.599
25.862
16.208
10.334
7.197
Current Assets
10.035
12.195
10.452
12.700
19.172
25.574
21.233
24.569
29.927
42.025
Inventories
92
289
821
0
4.002
10.455
8.563
7.718
7.650
4.513
Receivables
9.852
10.118
9.285
12.376
10.580
15.025
11.841
16.724
21.500
32.455
Cash
91
1.788
346
325
4.590
94
829
128
777
5.057
Shareholders Funds
-18.266
-15.442
-20.975
-7.471
-20.964
-19.798
-29.185
-45.377
-54.642
-40.152
Social Capital
45
31.721
31.398
30.866
30.300
42
41
40
41
40
Debts
46.951
41.754
42.810
44.127
60.351
75.414
76.714
86.174
94.923
89.394
Income in Advance
0
0
0
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
"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
42.025 euro in 2023 which includes Inventories of
4.513 euro, Receivables of
32.455 euro and cash availability of
5.057 euro.
The company's Equity was valued at
-40.152 euro, while total Liabilities amounted to
89.394 euro.
Equity increased by 14.324 euro, from -54.642 euro in 2022, to -40.152 in 2023.
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Comments - Filos Transport S.r.l.