Financial results - FILIPESCAROM INTERNATIONAL SRL

0.00
Financial Summary - Filipescarom International Srl
Unique identification code: 12907705
Registration number: J29/326/2000
Nace: 1013
Sales - Ron
53.363
Net Profit - Ron
12.454
Employee
Open Account
The most important financial indicators for the company Filipescarom International Srl - Unique Identification Number 12907705: sales in 2023 was 53.363 euro, registering a net profit of 12.454 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filipescarom International Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 221.504 252.183 162.014 183.842 328.694 173.625 262.015 73.568 76.710 53.363
Total Income - EUR 230.605 284.418 215.090 275.524 338.661 182.469 268.363 82.942 83.026 53.363
Total Expenses - EUR 235.651 275.170 213.130 273.959 332.306 209.549 280.839 100.153 80.690 40.909
Gross Profit/Loss - EUR -5.047 9.248 1.960 1.565 6.355 -27.080 -12.476 -17.211 2.336 12.454
Net Profit/Loss - EUR -5.047 9.248 1.960 725 4.655 -27.080 -12.476 -17.211 2.336 12.454
Employees 4 8 7 7 5 5 4 4 2 0
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 -30.2%, from 76.710 euro in the year 2022, to 53.363 euro in 2023. The Net Profit increased by 10.126 euro, from 2.336 euro in 2022, to 12.454 in the last year.
See Company Data

Check the financial reports for the company - Filipescarom International Srl

Rating financiar

Rating financiar -
Filipescarom International Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Filipescarom International Srl - CUI 12907705

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.415 87.681 96.757 114.182 135.875 163.028 190.910 253.327 272.838 280.620
Current Assets 166.035 171.933 169.471 221.044 242.503 213.397 188.918 170.158 173.507 177.503
Inventories 21.968 27.218 9.406 8.635 7.671 7.527 10.632 7.086 4.833 4.818
Receivables 92.992 118.856 124.911 185.900 207.478 183.451 174.802 162.530 165.246 163.229
Cash 51.075 25.860 35.153 26.508 27.354 22.420 3.485 542 3.428 9.456
Shareholders Funds 273.864 285.398 284.447 280.359 279.160 246.673 229.168 206.875 209.853 221.813
Social Capital 223.333 225.197 222.900 219.128 215.107 210.941 206.942 202.353 202.981 202.365
Debts 65.725 68.245 138.351 65.126 70.555 57.115 38.386 34.157 31.306 23.137
Income in Advance 107.746 93.183 77.389 66.469 55.816 45.484 35.546 25.883 20.029 19.968
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.503 euro in 2023 which includes Inventories of 4.818 euro, Receivables of 163.229 euro and cash availability of 9.456 euro.
The company's Equity was valued at 221.813 euro, while total Liabilities amounted to 23.137 euro. Equity increased by 12.596 euro, from 209.853 euro in 2022, to 221.813 in 2023. The Debt Ratio was 8.7% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for 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.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
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!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
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.