Company Transporturi Auto Filaret Sa with Fiscal Code 401452
recorded a turnover of 2024 of
3.135.781,
with a net profit of
61.845
and having an average number of employees of
64.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transporturi Auto Filaret Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.478.655
2.566.816
2.494.808
2.665.699
2.841.078
2.386.468
2.659.147
2.651.660
2.781.306
3.135.781
Total Income - EUR
2.537.674
3.220.398
2.519.142
2.689.152
2.918.051
2.535.035
2.676.366
2.654.606
2.789.126
3.138.873
Total Expenses - EUR
2.530.301
2.678.509
2.578.428
2.793.802
2.904.053
2.528.188
2.688.742
2.599.546
2.764.328
3.064.294
Gross Profit/Loss - EUR
7.373
541.889
-59.287
-104.650
13.998
6.847
-12.376
55.060
24.798
74.579
Net Profit/Loss - EUR
5.728
541.889
-81.027
-104.650
11.516
4.806
-14.181
45.321
19.877
61.845
Employees
81
76
79
78
74
70
67
62
61
64
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 13.4%, from 2.781.306 euro in the year 2023, to 3.135.781 euro in 2024.
The Net Profit increased by 42.079 euro, from 19.877 euro in 2023, to 61.845 in the last year.
Check the financial reports for the company - Transporturi Auto Filaret Sa
Financial Rating - TRANSPORTURI AUTO FILARET SA
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Prob. of insolvency - Transporturi Auto Filaret Sa
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Financial Reports - Transporturi Auto Filaret Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transporturi Auto Filaret Sa - CUI 401452
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
202.123
144.614
102.654
59.497
75.170
74.384
55.589
49.913
91.326
195.291
Current Assets
888.370
1.239.409
1.155.703
1.148.057
836.752
716.505
637.797
653.359
610.819
720.006
Inventories
603.105
598.807
563.972
604.467
605.458
505.927
346.260
329.883
372.225
467.913
Receivables
273.606
178.305
169.393
301.769
234.815
179.074
221.500
194.938
114.203
119.230
Cash
11.659
39.209
6.410
26.928
-3.520
31.504
70.037
128.538
124.390
132.863
Shareholders Funds
180.860
720.904
583.897
468.531
442.906
365.462
338.782
385.154
403.948
463.690
Social Capital
89.396
88.485
86.987
85.391
83.737
82.150
80.328
80.577
80.333
79.884
Debts
885.191
702.462
663.501
750.614
488.188
428.613
353.075
319.407
299.463
473.830
Income in Advance
67.270
54.935
48.777
31.095
9.711
0
3.002
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
720.006 euro in 2024 which includes Inventories of
467.913 euro, Receivables of
119.230 euro and cash availability of
132.863 euro.
The company's Equity was valued at
463.690 euro, while total Liabilities amounted to
473.830 euro.
Equity increased by 61.999 euro, from 403.948 euro in 2023, to 463.690 in 2024.
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