Financial results - FIL INTER COM SRL

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Financial Summary - Fil Inter Com Srl
Unique identification code: 16242221
Registration number: J40/4240/2004
Nace: 4614
Sales - Ron
147.246
Net Profit - Ron
26.436
Employee
1
Open Account
The most important financial indicators for the company Fil Inter Com Srl - Unique Identification Number 16242221: sales in 2023 was 147.246 euro, registering a net profit of 26.436 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fil Inter Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 220.669 196.634 181.197 154.633 157.638 150.694 160.512 179.110 202.230 147.246
Total Income - EUR 221.086 197.012 181.880 155.721 158.225 152.364 206.035 253.308 300.015 161.999
Total Expenses - EUR 166.169 145.630 137.324 138.997 132.065 135.414 165.018 204.558 259.265 134.090
Gross Profit/Loss - EUR 54.916 51.382 44.556 16.723 26.160 16.951 41.017 48.750 40.750 27.908
Net Profit/Loss - EUR 46.116 43.013 37.391 14.969 24.581 15.443 37.923 46.952 38.726 26.436
Employees 3 3 3 3 2 3 1 1 1 1
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 decreased by -27.0%, from 202.230 euro in the year 2022, to 147.246 euro in 2023. The Net Profit decreased by -12.172 euro, from 38.726 euro in 2022, to 26.436 in the last year.
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Fil Inter Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fil Inter Com Srl - CUI 16242221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.412 20.053 26.596 3.863 2.861 6.298 9.223 12.558 350 1.012
Current Assets 70.788 72.739 60.666 71.547 72.534 74.737 71.459 56.095 47.332 48.080
Inventories 36.401 39.509 42.544 53.848 48.679 42.022 31.550 20.594 17.199 15.745
Receivables 15.345 8.674 13.331 9.112 11.069 18.644 17.537 18.141 10.821 11.312
Cash 19.041 24.556 4.790 8.587 12.786 14.071 22.372 17.360 19.312 21.023
Shareholders Funds 54.914 59.738 37.897 52.110 49.520 59.789 58.164 64.878 51.400 48.313
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.116 13.582 36.069 28.814 29.486 18.138 17.362 18.954 16.799 14.002
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.080 euro in 2023 which includes Inventories of 15.745 euro, Receivables of 11.312 euro and cash availability of 21.023 euro.
The company's Equity was valued at 48.313 euro, while total Liabilities amounted to 14.002 euro. Equity decreased by -2.931 euro, from 51.400 euro in 2022, to 48.313 in 2023.
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