Financial results - FILOTMERI TRANSAG SRL

Financial Summary - Filotmeri Transag Srl
Unique identification code: 33295200
Registration number: J2014000815038
Nace: 4941
Sales - Ron
256.620
Net Profit - Ron
6.837
Employees
2
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Company Filotmeri Transag Srl with Fiscal Code 33295200 recorded a turnover of 2024 of 256.620, with a net profit of 6.837 and having an average number of employees of 2. 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 - Filotmeri Transag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.394 120.015 210.872 266.369 233.762 208.091 287.213 293.506 304.363 256.620
Total Income - EUR 115.892 123.629 244.372 269.647 234.572 208.531 289.642 319.947 304.363 256.666
Total Expenses - EUR 106.871 142.093 261.388 254.697 205.217 167.949 267.280 299.036 288.289 245.086
Gross Profit/Loss - EUR 9.020 -18.464 -17.016 14.950 29.356 40.582 22.362 20.912 16.075 11.580
Net Profit/Loss - EUR 7.628 -18.464 -21.126 12.283 27.018 38.501 19.490 17.460 13.031 6.837
Employees 1 2 2 2 2 2 2 3 3 2
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 -15.2%, from 304.363 euro in the year 2023, to 256.620 euro in 2024. The Net Profit decreased by -6.121 euro, from 13.031 euro in 2023, to 6.837 in the last year.
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 - Filotmeri Transag Srl - CUI 33295200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 79.253 89.361 69.953 51.175 33.609 34.857 590 295 49
Current Assets 35.807 30.673 31.879 44.622 47.217 73.546 96.100 120.411 103.790 80.152
Inventories 0 238 234 0 0 0 0 0 0 0
Receivables 14.591 11.505 12.735 24.690 31.179 44.612 67.852 48.214 30.603 71.859
Cash 21.217 18.930 18.910 19.932 16.038 28.933 28.248 72.197 73.187 8.293
Shareholders Funds 7.673 -10.869 -31.811 -18.945 8.440 46.781 65.234 82.896 78.492 56.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.135 120.796 153.051 133.520 89.953 60.374 65.724 38.106 25.593 23.665
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 "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 80.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.859 euro and cash availability of 8.293 euro.
The company's Equity was valued at 56.536 euro, while total Liabilities amounted to 23.665 euro. Equity decreased by -21.517 euro, from 78.492 euro in 2023, to 56.536 in 2024.

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