Financial results - FIL AUTOSERV SRL

Financial Summary - Fil Autoserv Srl
Unique identification code: 15882109
Registration number: J12/3146/2003
Nace: 4520
Sales - Ron
945.568
Net Profit - Ron
68.327
Employees
25
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Company Fil Autoserv Srl with Fiscal Code 15882109 recorded a turnover of 2024 of 945.568, with a net profit of 68.327 and having an average number of employees of 25. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fil Autoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.287 356.654 397.487 530.618 761.994 778.884 789.509 846.614 909.487 945.568
Total Income - EUR 322.560 357.223 399.481 542.891 790.167 786.004 973.210 862.767 914.597 1.025.759
Total Expenses - EUR 308.227 341.027 373.665 510.502 767.471 740.584 718.737 758.349 793.878 947.511
Gross Profit/Loss - EUR 14.333 16.196 25.816 32.389 22.696 45.420 254.473 104.418 120.719 78.248
Net Profit/Loss - EUR 12.040 13.598 17.387 26.992 15.132 39.234 247.861 98.677 109.988 68.327
Employees 12 16 19 22 22 22 25 23 25 25
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 increased by 4.6%, from 909.487 euro in the year 2023, to 945.568 euro in 2024. The Net Profit decreased by -41.046 euro, from 109.988 euro in 2023, to 68.327 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fil Autoserv Srl - CUI 15882109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.155 116.526 160.867 149.128 167.048 148.880 242.423 212.669 257.343 327.407
Current Assets 145.141 242.737 425.084 458.418 289.679 205.995 268.290 302.039 421.180 378.543
Inventories 112.211 207.906 352.401 392.465 226.005 105.283 101.124 108.490 131.640 84.380
Receivables 32.613 33.267 63.191 57.018 54.377 100.706 127.858 184.426 276.809 288.796
Cash 317 1.564 9.492 8.934 9.296 7 39.308 9.123 12.731 5.367
Shareholders Funds 42.731 33.626 50.444 76.510 90.203 127.727 342.433 329.838 418.612 361.648
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 174.565 325.637 535.506 531.144 366.524 226.975 169.618 191.036 259.911 344.365
Income in Advance 0 0 0 0 0 174 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 "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 378.543 euro in 2024 which includes Inventories of 84.380 euro, Receivables of 288.796 euro and cash availability of 5.367 euro.
The company's Equity was valued at 361.648 euro, while total Liabilities amounted to 344.365 euro. Equity decreased by -54.625 euro, from 418.612 euro in 2023, to 361.648 in 2024.

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