Company Transportes Filip Srl with Fiscal Code 27636701
recorded a turnover of 2024 of
2.375.253,
with a net profit of
167.246
and having an average number of employees of
24.
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transportes Filip Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.749.898
2.224.396
2.318.539
2.265.338
1.923.132
1.437.896
1.882.938
1.967.389
2.062.118
2.375.253
Total Income - EUR
1.800.546
2.290.275
2.367.153
2.494.090
2.074.843
1.499.759
2.118.297
2.016.130
2.135.528
2.399.919
Total Expenses - EUR
1.797.306
2.285.031
2.310.939
2.485.644
2.069.892
1.494.651
1.924.845
1.936.532
1.883.434
2.205.999
Gross Profit/Loss - EUR
3.240
5.244
56.214
8.447
4.951
5.107
193.452
79.598
252.095
193.920
Net Profit/Loss - EUR
2.115
2.248
19.961
3.733
3.082
2.424
168.583
68.771
218.408
167.246
Employees
22
27
29
26
21
20
22
23
27
24
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 15.8%, from 2.062.118 euro in the year 2023, to 2.375.253 euro in 2024.
The Net Profit decreased by -49.941 euro, from 218.408 euro in 2023, to 167.246 in the last year.
Check the financial reports for the company - Transportes Filip Srl
Financial Rating - TRANSPORTES FILIP SRL
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Financial Rating
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Prob. of insolvency - Transportes Filip Srl
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Insolvency Probability
Financial Reports - Transportes Filip Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transportes Filip Srl - CUI 27636701
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
659.692
761.921
792.400
1.021.209
684.850
457.140
383.614
220.719
394.706
306.675
Current Assets
346.195
433.790
496.808
541.611
433.446
425.390
675.931
553.707
547.395
750.036
Inventories
0
0
0
0
0
0
0
0
39
0
Receivables
240.318
401.010
445.766
423.113
377.519
276.379
353.089
360.622
375.224
428.071
Cash
105.877
32.780
51.042
118.499
55.928
149.011
322.842
193.085
172.131
321.965
Shareholders Funds
7.057
9.233
29.038
225.641
224.353
207.783
371.758
327.486
544.900
709.101
Social Capital
6.749
6.680
6.567
199.850
195.979
192.264
188.000
188.584
188.012
186.961
Debts
1.013.691
1.211.072
1.277.402
1.348.349
900.661
674.748
687.787
451.842
399.733
347.610
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
750.036 euro in 2024 which includes Inventories of
0 euro, Receivables of
428.071 euro and cash availability of
321.965 euro.
The company's Equity was valued at
709.101 euro, while total Liabilities amounted to
347.610 euro.
Equity increased by 167.246 euro, from 544.900 euro in 2023, to 709.101 in 2024.
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