Financial results - FILOTRANS SRL

Financial Summary - Filotrans Srl
Unique identification code: 5921863
Registration number: J39/536/1994
Nace: 4636
Sales - Ron
427.665
Net Profit - Ron
41
Employees
2
Open Account
Company Filotrans Srl with Fiscal Code 5921863 recorded a turnover of 2024 of 427.665, with a net profit of 41 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filotrans Srl

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
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 -7.4%, from 464.463 euro in the year 2023, to 427.665 euro in 2024. The Net Profit decreased by -3.714 euro, from 3.776 euro in 2023, to 41 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filotrans Srl - CUI 5921863

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.304 euro in 2024 which includes Inventories of 24.368 euro, Receivables of 341 euro and cash availability of 6.595 euro.
The company's Equity was valued at 15.395 euro, while total Liabilities amounted to 18.373 euro. Equity decreased by -3.578 euro, from 19.079 euro in 2023, to 15.395 in 2024.

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