| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 421.373 | 424.505 | 415.006 | 418.486 | 449.996 | 439.701 | 398.770 | 468.168 | 464.463 | 427.665 |
| Total Income - EUR | 421.465 | 426.120 | 415.006 | 418.540 | 450.031 | 441.868 | 399.920 | 471.902 | 464.805 | 427.909 |
| Total Expenses - EUR | 405.193 | 408.339 | 401.027 | 407.756 | 435.650 | 428.047 | 395.080 | 465.072 | 459.832 | 427.181 |
| Gross Profit/Loss - EUR | 16.272 | 17.781 | 13.979 | 10.784 | 14.381 | 13.820 | 4.840 | 6.830 | 4.973 | 729 |
| Net Profit/Loss - EUR | 13.342 | 14.919 | 9.725 | 8.194 | 11.921 | 11.688 | 3.736 | 5.613 | 3.776 | 41 |
| Employees | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Filotrans Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.407 | 9.516 | 8.544 | 5.550 | 2.661 | 17.614 | 13.885 | 10.580 | 7.312 | 2.145 |
| Current Assets | 33.395 | 48.827 | 44.716 | 52.730 | 49.836 | 34.686 | 33.664 | 38.576 | 32.125 | 31.304 |
| Inventories | 28.851 | 33.946 | 21.318 | 18.706 | 19.825 | 21.936 | 22.061 | 16.271 | 24.639 | 24.368 |
| Receivables | 4.544 | 4.222 | 3.722 | 3.102 | 3.628 | 2.890 | 2.698 | 0 | 106 | 341 |
| Cash | 0 | 10.660 | 19.676 | 30.923 | 26.384 | 9.860 | 8.905 | 22.305 | 7.380 | 6.595 |
| Shareholders Funds | 9.511 | 15.690 | 20.335 | 18.609 | 22.678 | 23.402 | 21.027 | 23.258 | 19.079 | 15.395 |
| Social Capital | 227 | 225 | 10.072 | 9.887 | 9.696 | 9.512 | 9.301 | 9.330 | 9.302 | 9.250 |
| Debts | 39.437 | 42.684 | 32.943 | 39.672 | 29.820 | 30.484 | 27.610 | 26.809 | 21.063 | 18.373 |
| 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 | "4636 - 4636" | |||||||||
| CAEN Financial Year |
4636
|
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Comments - Filotrans Srl