Company Trans Filimon Srl with Fiscal Code 34502729
recorded a turnover of 2024 of
46.724,
with a net profit of
22.365
and having an average number of employees of
1.
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 -
Trans Filimon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.314
48.571
41.343
32.537
58.860
30.815
47.114
60.105
64.390
46.724
Total Income - EUR
32.314
48.572
41.343
32.537
58.860
30.815
47.114
60.105
64.390
46.724
Total Expenses - EUR
9.267
11.355
11.104
13.436
18.357
12.124
12.766
24.251
23.505
23.934
Gross Profit/Loss - EUR
23.047
37.217
30.239
19.100
40.503
18.690
34.348
35.854
40.885
22.790
Net Profit/Loss - EUR
22.078
35.760
29.165
18.775
39.915
18.408
33.877
35.290
40.255
22.365
Employees
0
1
1
1
1
1
1
2
2
1
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 -27.0%, from 64.390 euro in the year 2023, to 46.724 euro in 2024.
The Net Profit decreased by -17.664 euro, from 40.255 euro in 2023, to 22.365 in the last year.
Check the financial reports for the company - Trans Filimon Srl
Financial Rating - TRANS FILIMON SRL
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Prob. of insolvency - Trans Filimon Srl
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Insolvency Probability
Financial Reports - Trans Filimon Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Filimon Srl - CUI 34502729
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
29.942
37.300
66.057
75.621
84.852
73.930
95.022
99.477
97.356
89.994
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.340
0
1.158
18.023
8.939
4.450
20.554
61.161
60.451
76.926
Cash
27.602
37.300
64.899
57.597
75.913
69.480
74.468
38.317
36.904
13.068
Shareholders Funds
22.134
35.816
57.435
75.156
84.346
71.545
91.707
97.612
95.979
85.040
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.807
1.484
8.622
465
506
2.385
3.315
1.865
1.376
5.607
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
89.994 euro in 2024 which includes Inventories of
0 euro, Receivables of
76.926 euro and cash availability of
13.068 euro.
The company's Equity was valued at
85.040 euro, while total Liabilities amounted to
5.607 euro.
Equity decreased by -10.403 euro, from 95.979 euro in 2023, to 85.040 in 2024.
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