The most important financial indicators for the company Transporturi Auto Filaret Sa - Unique Identification Number 401452:
sales in 2023 was
2.781.306
euro, registering a net profit of
19.877
euro and having an average number of
61
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transporturi Auto Filaret Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.532.576
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
Total Income - EUR
2.633.819
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
Total Expenses - EUR
2.632.178
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
Gross Profit/Loss - EUR
1.641
7.373
541.889
-59.287
-104.650
13.998
6.847
-12.376
55.060
24.798
Net Profit/Loss - EUR
390
5.728
541.889
-81.027
-104.650
11.516
4.806
-14.181
45.321
19.877
Employees
83
81
76
79
78
74
70
67
62
61
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 5.2%, from 2.651.660 euro in the year 2022, to 2.781.306 euro in 2023.
The Net Profit decreased by -25.306 euro, from 45.321 euro in 2022, to 19.877 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 -
Transporturi Auto Filaret Sa - CUI 401452
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
321.543
202.123
144.614
102.654
59.497
75.170
74.384
55.589
49.913
91.326
Current Assets
795.772
888.370
1.239.409
1.155.703
1.148.057
836.752
716.505
637.797
653.359
610.819
Inventories
568.452
603.105
598.807
563.972
604.467
605.458
505.927
346.260
329.883
372.225
Receivables
215.799
273.606
178.305
169.393
301.769
234.815
179.074
221.500
194.938
114.203
Cash
11.520
11.659
39.209
6.410
26.928
-3.520
31.504
70.037
128.538
124.390
Shareholders Funds
173.683
180.860
720.904
583.897
468.531
442.906
365.462
338.782
385.154
403.948
Social Capital
88.656
89.396
88.485
86.987
85.391
83.737
82.150
80.328
80.577
80.333
Debts
879.836
885.191
702.462
663.501
750.614
488.188
428.613
353.075
319.407
299.463
Income in Advance
78.118
67.270
54.935
48.777
31.095
9.711
0
3.002
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
610.819 euro in 2023 which includes Inventories of
372.225 euro, Receivables of
114.203 euro and cash availability of
124.390 euro.
The company's Equity was valued at
403.948 euro, while total Liabilities amounted to
299.463 euro.
Equity increased by 19.962 euro, from 385.154 euro in 2022, to 403.948 in 2023.
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