Financial results - FILPIT EXIM SRL

Financial Summary - Filpit Exim Srl
Unique identification code: 7265099
Registration number: J1995000486163
Nace: 4941
Sales - Ron
207.435
Net Profit - Ron
600
Employees
9
Open Account
Company Filpit Exim Srl with Fiscal Code 7265099 recorded a turnover of 2024 of 207.435, with a net profit of 600 and having an average number of employees of 9. 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 - Filpit Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 729.998 351.011 355.731 497.854 587.984 372.241 368.659 187.154 178.643 207.435
Total Income - EUR 763.042 351.017 355.733 497.981 588.483 387.816 368.667 187.158 178.647 219.618
Total Expenses - EUR 617.726 348.626 346.177 368.806 412.305 295.372 342.190 205.683 202.529 213.078
Gross Profit/Loss - EUR 145.316 2.391 9.556 129.174 176.178 92.444 26.478 -18.525 -23.883 6.540
Net Profit/Loss - EUR 121.394 1.771 3.098 124.195 170.298 88.974 22.791 -20.396 -25.669 600
Employees 0 15 14 13 13 14 0 0 10 9
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 increased by 16.8%, from 178.643 euro in the year 2023, to 207.435 euro in 2024. The Net Profit increased by 600 euro, from 0 euro in 2023, to 600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filpit Exim Srl - CUI 7265099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.363 136.720 122.262 101.927 85.592 96.591 79.342 64.988 81.518 75.672
Current Assets 388.324 267.702 235.772 373.843 451.162 438.312 408.139 268.922 242.786 213.424
Inventories 3.256 29.356 11.093 10.128 20.144 12.804 5.001 67.852 59.990 26.669
Receivables 221.242 140.153 116.523 296.196 237.906 323.004 308.251 145.489 157.890 140.935
Cash 163.826 98.192 108.156 67.519 193.112 102.504 94.887 55.581 24.905 45.820
Shareholders Funds 277.710 276.649 277.076 396.423 472.645 490.638 415.623 292.010 265.455 264.713
Social Capital 225.020 222.725 218.956 214.938 210.775 206.779 202.194 202.821 202.206 201.076
Debts 198.976 127.773 80.959 79.347 64.109 44.266 71.857 41.900 58.849 24.384
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 213.424 euro in 2024 which includes Inventories of 26.669 euro, Receivables of 140.935 euro and cash availability of 45.820 euro.
The company's Equity was valued at 264.713 euro, while total Liabilities amounted to 24.384 euro. Equity increased by 741 euro, from 265.455 euro in 2023, to 264.713 in 2024.

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