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Financial results - FIL AUTO BROKER S.R.L.

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Financial Summary - Fil Auto Broker S.r.l.
Unique identification code: 42401083
Registration number: J35/774/2020
Nace: 6619
Sales - Ron
227.666
Net Profit - Ron
207.900
Employees
1
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Company Fil Auto Broker S.r.l. with Fiscal Code 42401083 recorded a turnover of 2024 of 227.666, with a net profit of 207.900 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fil Auto Broker S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 88.046 151.452 223.956 239.456 227.666
Total Income - EUR - - - - - 88.046 151.452 223.956 239.456 227.666
Total Expenses - EUR - - - - - 1.557 2.206 4.947 11.670 14.649
Gross Profit/Loss - EUR - - - - - 86.488 149.246 219.009 227.786 213.017
Net Profit/Loss - EUR - - - - - 84.025 145.156 214.921 225.511 207.900
Employees - - - - - 0 0 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 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 decreased by -4.4%, from 239.456 euro in the year 2023, to 227.666 euro in 2024. The Net Profit decreased by -16.351 euro, from 225.511 euro in 2023, to 207.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Fil Auto Broker S.r.l. - CUI 42401083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 508 295 99 0 0
Current Assets - - - - - 86.112 83.679 10.007 234.153 211.080
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.530 1.042 9.343 225.313 209.010
Cash - - - - - 82.582 82.637 664 8.840 2.071
Shareholders Funds - - - - - 84.067 72.286 496 225.667 207.952
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.553 11.688 9.610 8.487 3.128
Income in Advance - - - - - 0 0 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 209.010 euro and cash availability of 2.071 euro.
The company's Equity was valued at 207.952 euro, while total Liabilities amounted to 3.128 euro. Equity decreased by -16.454 euro, from 225.667 euro in 2023, to 207.952 in 2024.
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