Financial results - FILOTMERI TRANSAG SRL

Financial Summary - Filotmeri Transag Srl
Unique identification code: 33295200
Registration number: J2014000815038
Nace: 4941
Sales - Ron
225.519
Net Profit - Ron
14.412
Employees
2
Open Account
Company Filotmeri Transag Srl with Fiscal Code 33295200 recorded a turnover of 2025 of 225.519, with a net profit of 14.412 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 120.015 210.872 266.369 233.762 208.091 287.213 293.506 304.363 256.620 225.519
Total Income - EUR 123.629 244.372 269.647 234.572 208.531 289.642 319.947 304.363 256.666 228.006
Total Expenses - EUR 142.093 261.388 254.697 205.217 167.949 267.280 299.036 288.289 245.086 210.641
Gross Profit/Loss - EUR -18.464 -17.016 14.950 29.356 40.582 22.362 20.912 16.075 11.580 17.365
Net Profit/Loss - EUR -18.464 -21.126 12.283 27.018 38.501 19.490 17.460 13.031 6.837 14.412
Employees 2 2 2 2 2 2 3 3 2 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 -10.9%, from 256.620 euro in the year 2024, to 225.519 euro in 2025. The Net Profit increased by 7.666 euro, from 6.837 euro in 2024, to 14.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Filotmeri Transag Srl

Rating financiar

Financial Rating -
FILOTMERI TRANSAG SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Filotmeri Transag Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Filotmeri Transag Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Filotmeri Transag 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 - Filotmeri Transag Srl - CUI 33295200

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 79.253 89.361 69.953 51.175 33.609 34.857 590 295 49 109.754
Current Assets 30.673 31.879 44.622 47.217 73.546 96.100 120.411 103.790 80.152 49.791
Inventories 238 234 0 0 0 0 0 0 0 0
Receivables 11.505 12.735 24.690 31.179 44.612 67.852 48.214 30.603 71.859 22.718
Cash 18.930 18.910 19.932 16.038 28.933 28.248 72.197 73.187 8.293 27.073
Shareholders Funds -10.869 -31.811 -18.945 8.440 46.781 65.234 82.896 78.492 56.536 41.424
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 120.796 153.051 133.520 89.953 60.374 65.724 38.106 25.593 23.665 118.121
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 49.791 euro in 2025 which includes Inventories of 0 euro, Receivables of 22.718 euro and cash availability of 27.073 euro.
The company's Equity was valued at 41.424 euro, while total Liabilities amounted to 118.121 euro. Equity decreased by -14.359 euro, from 56.536 euro in 2024, to 41.424 in 2025.

Risk Reports Prices

Reviews - Filotmeri Transag Srl

Comments - Filotmeri Transag Srl

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.