Company Filtrom Trans Srl with Fiscal Code 19834120
recorded a turnover of 2024 of
9.845,
with a net profit of
-6.015
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filtrom Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.728
38.108
37.798
33.258
7.881
817
6.053
15.656
16.407
9.845
Total Income - EUR
33.397
39.114
37.834
35.547
8.017
911
6.053
26.622
16.407
13.223
Total Expenses - EUR
34.431
32.362
26.935
33.380
19.468
2.799
2.643
26.649
27.376
19.238
Gross Profit/Loss - EUR
-1.035
6.752
10.899
2.167
-11.451
-1.888
3.411
-28
-10.969
-6.015
Net Profit/Loss - EUR
-1.916
6.368
10.896
1.993
-11.531
-1.888
3.350
-294
-10.969
-6.015
Employees
3
3
3
1
2
2
2
1
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.
In the last year of activity, the sales decreased by -39.7%, from 16.407 euro in the year 2023, to 9.845 euro in 2024.
Check the financial reports for the company - Filtrom Trans Srl
Financial Rating - FILTROM TRANS SRL
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Financial Rating
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Prob. of insolvency - Filtrom Trans Srl
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Insolvency Probability
Financial Reports - Filtrom Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filtrom Trans Srl - CUI 19834120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
2.002
1.964
4.317
2.404
6.375
2.383
Current Assets
3.118
3.381
406
6.062
8.012
8.159
10.588
10.826
13.199
10.892
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.118
3.381
406
5.874
8.012
8.159
10.588
10.826
12.756
10.885
Cash
0
0
0
188
0
0
0
0
443
8
Shareholders Funds
-32.611
-25.910
-14.575
-12.315
-23.607
-25.048
-21.142
-21.502
-32.405
-38.239
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.729
29.291
14.981
18.377
33.621
35.171
36.047
34.732
51.980
51.515
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.892 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.885 euro and cash availability of
8 euro.
The company's Equity was valued at
-38.239 euro, while total Liabilities amounted to
51.515 euro.
Equity decreased by -6.015 euro, from -32.405 euro in 2023, to -38.239 in 2024.
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