Company Filtrans Srl with Fiscal Code 4882529
recorded a turnover of 2024 of
1.891.924,
with a net profit of
19.302
and having an average number of employees of
31.
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 -
Filtrans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.291.843
1.371.588
1.590.778
1.856.004
1.937.639
1.729.956
1.965.698
1.804.542
1.602.425
1.891.924
Total Income - EUR
1.332.458
1.413.008
1.635.254
2.016.424
1.999.751
1.813.451
2.176.975
2.453.547
1.688.315
1.981.053
Total Expenses - EUR
1.270.602
1.387.238
1.573.133
1.998.788
1.975.054
1.701.921
1.993.195
2.298.866
1.643.328
1.956.576
Gross Profit/Loss - EUR
61.856
25.770
62.121
17.637
24.697
111.530
183.780
154.681
44.987
24.477
Net Profit/Loss - EUR
51.970
25.770
20.591
12.888
18.908
91.264
152.756
133.330
35.061
19.302
Employees
30
31
34
38
38
32
34
32
31
31
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 18.7%, from 1.602.425 euro in the year 2023, to 1.891.924 euro in 2024.
The Net Profit decreased by -15.564 euro, from 35.061 euro in 2023, to 19.302 in the last year.
Check the financial reports for the company - Filtrans Srl
Financial Rating - FILTRANS SRL
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Payment Limits - Filtrans Srl
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Prob. of insolvency - Filtrans Srl
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Insolvency Probability
Financial Reports - Filtrans Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.653 euro in 2024 which includes Inventories of
28.745 euro, Receivables of
146.953 euro and cash availability of
15.955 euro.
The company's Equity was valued at
478.300 euro, while total Liabilities amounted to
975.590 euro.
Equity increased by 3.904 euro, from 477.063 euro in 2023, to 478.300 in 2024.
The Debt Ratio was 67.0% in the year 2024.
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