Financial results - FILVALEURO SRL

Financial Summary - Filvaleuro Srl
Unique identification code: 32781953
Registration number: J2014000079399
Nace: 4941
Sales - Ron
17.304
Net Profit - Ron
-32.029
Employees
4
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Company Filvaleuro Srl with Fiscal Code 32781953 recorded a turnover of 2024 of 17.304, with a net profit of -32.029 and having an average number of employees of 4. 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 - Filvaleuro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.026 0 0 0 152 2.747 17.403 10.457 11.961 17.304
Total Income - EUR 8.072 0 0 0 341 2.747 17.403 10.457 13.675 25.920
Total Expenses - EUR 10.878 486 767 482 1.600 14.773 21.425 22.872 43.103 57.665
Gross Profit/Loss - EUR -2.806 -486 -767 -482 -1.260 -12.026 -4.022 -12.415 -29.428 -31.745
Net Profit/Loss - EUR -3.047 -486 -767 -482 -1.264 -12.070 -4.177 -12.520 -29.565 -32.029
Employees 0 0 0 0 0 2 3 3 4 4
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 45.5%, from 11.961 euro in the year 2023, to 17.304 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FILVALEURO SRL

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Filvaleuro 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Filvaleuro Srl - CUI 32781953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.973 2.850 2.801 2.569 2.431 2.298 2.162 2.084 21.734 20.424
Current Assets 2.137 1.860 1.753 1.792 545 2.906 11.345 12.599 13.468 22.920
Inventories 74 158 0 0 0 2.052 3.095 2.899 2.997 4.006
Receivables 2.051 1.694 1.752 1.784 543 781 8.100 8.589 9.206 17.525
Cash 12 8 2 8 2 73 150 1.111 1.265 1.389
Shareholders Funds 829 334 -438 -1.002 -2.247 -14.275 -18.135 -30.711 -60.183 -95.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.281 4.375 4.992 5.363 5.223 19.479 31.642 45.393 95.385 138.900
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 22.920 euro in 2024 which includes Inventories of 4.006 euro, Receivables of 17.525 euro and cash availability of 1.389 euro.
The company's Equity was valued at -95.556 euro, while total Liabilities amounted to 138.900 euro. Equity decreased by -35.710 euro, from -60.183 euro in 2023, to -95.556 in 2024.

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