Company Firma Filip Srl with Fiscal Code 28292797
recorded a turnover of 2024 of
106.738,
with a net profit of
5.014
and having an average number of employees of
2.
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 -
Firma Filip Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.688
55.719
58.700
86.450
98.084
91.626
122.085
108.054
97.332
106.738
Total Income - EUR
83.152
73.354
58.712
86.634
100.564
92.012
123.055
123.546
123.917
108.171
Total Expenses - EUR
78.507
64.828
50.109
65.121
83.439
72.715
113.801
111.256
97.201
101.037
Gross Profit/Loss - EUR
4.645
8.526
8.603
21.514
17.125
19.297
9.254
12.290
26.716
7.134
Net Profit/Loss - EUR
4.054
7.160
7.431
20.651
16.119
18.553
8.202
11.404
25.539
5.014
Employees
2
1
1
2
2
1
1
2
2
2
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 10.3%, from 97.332 euro in the year 2023, to 106.738 euro in 2024.
The Net Profit decreased by -20.382 euro, from 25.539 euro in 2023, to 5.014 in the last year.
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Financial Rating - FIRMA FILIP SRL
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Prob. of insolvency - Firma Filip Srl
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Insolvency Probability
Financial Reports - Firma Filip Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Firma Filip Srl - CUI 28292797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.862
7.025
8.343
8.315
12.065
9.290
27.110
42.395
38.592
52.181
Current Assets
118.742
30.632
7.833
35.276
44.552
67.155
60.641
80.948
72.337
68.135
Inventories
0
-29
0
0
0
0
6.511
13.812
203
5.855
Receivables
107.090
30.462
10.497
9.814
9.621
18.811
16.586
34.552
38.811
37.651
Cash
11.652
198
-2.664
25.462
34.932
48.343
37.544
32.584
33.323
24.630
Shareholders Funds
273
7.430
-176
20.479
36.709
58.025
64.941
76.546
82.900
79.912
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
121.384
30.226
16.352
23.112
19.909
18.420
22.810
46.798
28.028
40.404
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
68.135 euro in 2024 which includes Inventories of
5.855 euro, Receivables of
37.651 euro and cash availability of
24.630 euro.
The company's Equity was valued at
79.912 euro, while total Liabilities amounted to
40.404 euro.
Equity decreased by -2.525 euro, from 82.900 euro in 2023, to 79.912 in 2024.
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