Company New Filgo Invest Pro S.r.l. with Fiscal Code 39908192
recorded a turnover of 2024 of
358.091,
with a net profit of
8.194
and having an average number of employees of
5.
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 -
New Filgo Invest Pro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.117
21.515
6.229
37.787
241.406
310.296
358.091
Total Income - EUR
-
-
-
6.117
21.515
6.229
37.787
243.733
310.611
360.208
Total Expenses - EUR
-
-
-
1.781
7.836
6.782
37.081
190.327
319.821
341.427
Gross Profit/Loss - EUR
-
-
-
4.336
13.679
-553
707
53.406
-9.210
18.781
Net Profit/Loss - EUR
-
-
-
4.153
13.034
-740
-140
50.992
-12.313
8.194
Employees
-
-
-
0
0
0
1
3
4
5
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 16.1%, from 310.296 euro in the year 2023, to 358.091 euro in 2024.
The Net Profit increased by 8.194 euro, from 0 euro in 2023, to 8.194 in the last year.
Check the financial reports for the company - New Filgo Invest Pro S.r.l.
Financial Rating - NEW FILGO INVEST PRO S.R.L.
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Prob. of insolvency - New Filgo Invest Pro S.r.l.
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Insolvency Probability
Financial Reports - New Filgo Invest Pro S.r.l.
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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 -
New Filgo Invest Pro S.r.l. - CUI 39908192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
1.297
8.040
8.016
45.076
Current Assets
-
-
-
6.898
17.405
16.096
11.043
65.059
43.261
51.389
Inventories
-
-
-
0
0
0
0
15.706
3.278
4.637
Receivables
-
-
-
6.117
700
504
3.717
7.274
25.142
34.298
Cash
-
-
-
781
16.705
15.592
7.327
42.078
14.841
12.453
Shareholders Funds
-
-
-
4.196
17.148
16.083
15.515
62.995
41.701
47.503
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.702
257
13
2.951
13.870
10.959
50.337
Income in Advance
-
-
-
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
51.389 euro in 2024 which includes Inventories of
4.637 euro, Receivables of
34.298 euro and cash availability of
12.453 euro.
The company's Equity was valued at
47.503 euro, while total Liabilities amounted to
50.337 euro.
Equity increased by 6.035 euro, from 41.701 euro in 2023, to 47.503 in 2024.
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