The most important financial indicators for the company Transportes Filip Srl - Unique Identification Number 27636701:
sales in 2023 was
2.062.118
euro, registering a net profit of
218.408
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 5.1%, from 1.967.389 euro in the year 2022, to 2.062.118 euro in 2023.
The Net Profit increased by 149.846 euro, from 68.771 euro in 2022, to 218.408 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 -
Transportes Filip Srl - CUI 27636701
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
619.210
659.692
761.921
792.400
1.021.209
684.850
457.140
383.614
220.719
394.706
Current Assets
191.508
346.195
433.790
496.808
541.611
433.446
425.390
675.931
553.707
547.395
Inventories
675
0
0
0
0
0
0
0
0
39
Receivables
182.034
240.318
401.010
445.766
423.113
377.519
276.379
353.089
360.622
375.224
Cash
8.799
105.877
32.780
51.042
118.499
55.928
149.011
322.842
193.085
172.131
Shareholders Funds
4.901
7.057
9.233
29.038
225.641
224.353
207.783
371.758
327.486
544.900
Social Capital
6.693
6.749
6.680
6.567
199.850
195.979
192.264
188.000
188.584
188.012
Debts
819.663
1.013.691
1.211.072
1.277.402
1.348.349
900.661
674.748
687.787
451.842
399.733
Income in Advance
0
0
0
0
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
"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
547.395 euro in 2023 which includes Inventories of
39 euro, Receivables of
375.224 euro and cash availability of
172.131 euro.
The company's Equity was valued at
544.900 euro, while total Liabilities amounted to
399.733 euro.
Equity increased by 218.408 euro, from 327.486 euro in 2022, to 544.900 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Transportes Filip Srl