Company Filteo Trans S.r.l. with Fiscal Code 18568772
recorded a turnover of 2024 of
6.707,
with a net profit of
-2.044
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filteo Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.112
29.692
30.994
9.832
19.696
21.030
27.319
33.682
20.289
6.707
Total Income - EUR
21.112
31.874
32.448
10.102
19.696
21.031
27.319
33.682
20.289
7.948
Total Expenses - EUR
15.257
18.579
17.135
16.018
13.739
9.279
9.642
16.051
14.338
9.992
Gross Profit/Loss - EUR
5.854
13.295
15.313
-5.916
5.956
11.752
17.677
17.631
5.951
-2.044
Net Profit/Loss - EUR
5.221
12.809
14.638
-6.017
5.759
11.348
17.102
16.926
5.218
-2.044
Employees
5
5
4
3
3
2
3
3
1
0
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 -66.8%, from 20.289 euro in the year 2023, to 6.707 euro in 2024.
The Net Profit decreased by -5.189 euro, from 5.218 euro in 2023, to 0 in the last year.
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Financial Rating - FILTEO TRANS S.R.L.
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Financial Rating
Payment Limits - Filteo Trans S.r.l.
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Prob. of insolvency - Filteo Trans S.r.l.
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Insolvency Probability
Financial Reports - Filteo Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filteo Trans S.r.l. - CUI 18568772
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.619
3.165
2.228
1.354
3.638
1.864
1.445
637
462
287
Current Assets
644
22.528
34.835
22.604
23.063
37.440
53.743
78.509
14.385
4.418
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
22.405
33.215
22.593
22.141
21.900
21.240
24.920
14.077
3.285
Cash
644
123
1.619
11
921
15.540
32.503
53.589
307
1.133
Shareholders Funds
5.730
17.479
31.821
20.243
25.610
32.317
48.702
65.779
5.269
3.158
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
1.532
8.215
5.242
3.753
1.090
6.988
6.485
13.367
9.578
1.547
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.418 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.285 euro and cash availability of
1.133 euro.
The company's Equity was valued at
3.158 euro, while total Liabilities amounted to
1.547 euro.
Equity decreased by -2.081 euro, from 5.269 euro in 2023, to 3.158 in 2024.
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