FILOTRANS SRL

Activ

CUI: 5921863CIF: RO5921863J39/536/1994

CAEN: 4636 - Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoaseSRL (Societate cu raspundere limitata)

Infiintata: July 14, 1994 (31 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

2,127,332 RON

-7.4%

Profit net

204 RON

-98.9%

Angajati

0.0%

Datorii

91,392 RON

-12.3%

Contact

Adresa: Romania, VRANCEA, Sat Vârteşcoiu Com. Vârteşcoiu, nr. , 627405

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	2,127,332 RON (-7.4%)	2,128,549 RON	2,124,924 RON	3,625 RON (-85.3%)	204 RON (-98.9%)	2 (0.0%)
2023	2,297,464 RON (-0.5%)	2,299,156 RON	2,274,557 RON	24,599 RON (-27.0%)	18,677 RON (-32.5%)	2 (-33.3%)
2022	2,308,770 RON (+17.0%)	2,327,184 RON	2,293,503 RON	33,681 RON (+40.7%)	27,679 RON (+49.8%)	3 (0.0%)
2021	1,972,637 RON (-7.3%)	1,978,326 RON	1,954,384 RON	23,942 RON (-64.2%)	18,481 RON (-67.3%)	3 (0.0%)
2020	2,126,879 RON (-0.4%)	2,137,359 RON	2,070,508 RON	66,851 RON (-2.0%)	56,536 RON (-0.1%)	3 (0.0%)
2019	2,135,410 RON (+9.7%)	2,135,578 RON	2,067,333 RON	68,245 RON (+36.0%)	56,571 RON (+48.4%)	3 (0.0%)
2018	1,947,423 RON (+2.7%)	1,947,675 RON	1,897,493 RON	50,182 RON (-9.0%)	38,131 RON (-14.2%)	3 (+50.0%)
2017	1,895,789 RON (-0.6%)	1,895,789 RON	1,840,644 RON	55,145 RON (-30.9%)	44,426 RON (-33.7%)	2 (-33.3%)
2016	1,906,365 RON (+1.8%)	1,913,620 RON	1,833,771 RON	79,849 RON (+10.4%)	66,997 RON (+13.0%)	3 (0.0%)
2015	1,873,002 RON (+29.6%)	1,873,411 RON	1,801,081 RON	72,330 RON (+735.6%)	59,307 RON (+922.2%)	3 (0.0%)
2014	1,444,891 RON (+16.3%)	1,446,314 RON	1,437,658 RON	8,656 RON (+82.7%)	5,802 RON (+326.3%)	3 (-25.0%)
2013	1,242,177 RON (-21.0%)	1,248,670 RON	1,243,933 RON	4,737 RON	1,361 RON	4 (-20.0%)
2012	1,572,998 RON (-14.4%)	1,603,229 RON	1,625,949 RON	0 RON (-100.0%)	0 RON (-100.0%)	5 (-28.6%)
2011	1,838,020 RON (+14.0%)	1,846,622 RON	1,843,363 RON	3,259 RON (-71.0%)	852 RON (-79.8%)	7 (0.0%)
2010	1,612,379 RON (+14.4%)	1,635,810 RON	1,624,564 RON	11,246 RON	4,224 RON	7 (+250.0%)
2009	1,409,041 RON (+2.2%)	1,410,312 RON	1,414,594 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (-33.3%)
2008	1,378,703 RON	1,380,516 RON	1,358,674 RON	21,842 RON	18,171 RON	3

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	10,670 RON	155,715 RON	121,213 RON	1,697 RON	32,805 RON
2023	36,170 RON	158,904 RON	121,876 RON	524 RON	36,504 RON
2022	52,175 RON	190,238 RON	80,241 RON	0 RON	109,997 RON
2021	68,687 RON	166,530 RON	109,130 RON	13,348 RON	44,052 RON
2020	85,199 RON	167,778 RON	106,106 RON	13,979 RON	47,693 RON
2019	12,629 RON	236,493 RON	94,077 RON	17,215 RON	125,201 RON
2018	25,829 RON	245,379 RON	87,047 RON	14,434 RON	143,898 RON
2017	39,029 RON	204,269 RON	97,382 RON	17,003 RON	89,884 RON
2016	42,733 RON	219,274 RON	152,444 RON	18,960 RON	47,870 RON
2015	68,484 RON	148,441 RON	128,241 RON	20,200 RON	0 RON
2014	100,780 RON	160,558 RON	139,828 RON	20,730 RON	0 RON
2013	135,279 RON	186,693 RON	171,367 RON	15,326 RON	0 RON
2012	144,444 RON	229,990 RON	208,580 RON	21,410 RON	0 RON
2011	121,744 RON	237,097 RON	217,606 RON	19,188 RON	303 RON
2010	145,055 RON	205,309 RON	177,944 RON	26,803 RON	562 RON
2009	116,252 RON	106,441 RON	93,666 RON	12,356 RON	419 RON
2008	61,272 RON	109,241 RON	101,900 RON	6,513 RON	828 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	91,392 RON (-12.3%)	76,577 RON	-
2023	104,190 RON (-21.2%)	94,373 RON	-
2022	132,208 RON (-3.2%)	114,696 RON	-
2021	136,581 RON (-7.4%)	104,017 RON	-
2020	147,454 RON (+4.2%)	113,199 RON	-
2019	141,506 RON (-23.4%)	107,616 RON	-
2018	184,612 RON (+22.7%)	86,596 RON	-
2017	150,488 RON (-21.5%)	92,891 RON	-
2016	191,687 RON (+9.3%)	70,462 RON	-
2015	175,298 RON (-37.2%)	42,276 RON	-
2014	279,195 RON (-19.3%)	-17,031 RON	-
2013	345,772 RON (-14.0%)	-22,833 RON	-
2012	401,855 RON (+9.0%)	-24,194 RON	-
2011	368,825 RON (+0.1%)	-1,474 RON	-
2010	368,627 RON (+49.4%)	-2,326 RON	-
2009	246,667 RON (+57.5%)	-6,550 RON	-
2008	156,578 RON	21,636 RON	-