The most important financial indicators for the company New Filgo Invest Pro S.r.l. - Unique Identification Number 39908192:
sales in 2023 was
310.296
euro, registering a net profit of
-12.313
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Filgo Invest Pro S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
6.117
21.515
6.229
37.787
241.406
310.296
Total Income - EUR
-
-
-
-
6.117
21.515
6.229
37.787
243.733
310.611
Total Expenses - EUR
-
-
-
-
1.781
7.836
6.782
37.081
190.327
319.821
Gross Profit/Loss - EUR
-
-
-
-
4.336
13.679
-553
707
53.406
-9.210
Net Profit/Loss - EUR
-
-
-
-
4.153
13.034
-740
-140
50.992
-12.313
Employees
-
-
-
-
0
0
0
1
3
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.9%, from 241.406 euro in the year 2022, to 310.296 euro in 2023.
The Net Profit decreased by -50.837 euro, from 50.992 euro in 2022, to 0 in the last year.
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 -
New Filgo Invest Pro S.r.l. - CUI 39908192
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
1.297
8.040
8.016
Current Assets
-
-
-
-
6.898
17.405
16.096
11.043
65.059
43.261
Inventories
-
-
-
-
0
0
0
0
15.706
3.278
Receivables
-
-
-
-
6.117
700
504
3.717
7.274
25.142
Cash
-
-
-
-
781
16.705
15.592
7.327
42.078
14.841
Shareholders Funds
-
-
-
-
4.196
17.148
16.083
15.515
62.995
41.701
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.702
257
13
2.951
13.870
10.959
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
43.261 euro in 2023 which includes Inventories of
3.278 euro, Receivables of
25.142 euro and cash availability of
14.841 euro.
The company's Equity was valued at
41.701 euro, while total Liabilities amounted to
10.959 euro.
Equity decreased by -21.102 euro, from 62.995 euro in 2022, to 41.701 in 2023.
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Comments - New Filgo Invest Pro S.r.l.