Company Filtrans International Srl with Fiscal Code 27549346
recorded a turnover of 2024 of
- ,
with a net profit of
-553
and having an average number of employees of
- .
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 International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
462.552
178.662
58.358
1.003
0
0
0
0
0
0
Total Income - EUR
468.218
181.789
59.118
2.392
9.458
766
85
0
0
0
Total Expenses - EUR
429.600
202.015
71.451
23.509
4.598
1.407
649
467
95
553
Gross Profit/Loss - EUR
38.618
-20.226
-12.332
-21.117
4.859
-641
-564
-467
-95
-553
Net Profit/Loss - EUR
32.627
-20.226
-12.866
-21.127
4.859
-644
-564
-467
-95
-553
Employees
9
4
2
2
1
0
0
0
0
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.
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Financial Rating - FILTRANS INTERNATIONAL SRL
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Prob. of insolvency - Filtrans International Srl
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Financial Reports - Filtrans International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filtrans International Srl - CUI 27549346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
110.279
77.827
59.331
45.315
40.781
39.435
38.168
38.048
37.838
37.532
Current Assets
132.366
77.159
86.223
49.469
56.707
53.583
52.989
34.454
34.349
31.901
Inventories
0
0
19
18
18
0
0
0
0
0
Receivables
102.843
51.106
47.252
37.366
35.430
34.701
33.810
33.915
33.812
31.710
Cash
29.524
26.053
38.952
12.084
21.259
18.882
19.178
538
537
191
Shareholders Funds
132.292
110.717
95.977
73.089
76.533
73.043
70.859
70.612
70.303
69.357
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
117.826
47.050
52.309
24.377
23.586
22.557
22.821
4.421
4.408
2.585
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
31.901 euro in 2024 which includes Inventories of
0 euro, Receivables of
31.710 euro and cash availability of
191 euro.
The company's Equity was valued at
69.357 euro, while total Liabilities amounted to
2.585 euro.
Equity decreased by -553 euro, from 70.303 euro in 2023, to 69.357 in 2024.
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