Company Fil Com Srl with Fiscal Code 15871053
recorded a turnover of 2024 of
37.811,
with a net profit of
2.804
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fil Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.720
47.270
39.053
38.279
37.494
32.371
27.241
39.600
34.952
37.811
Total Income - EUR
53.805
47.275
39.098
38.279
37.528
32.542
27.241
39.600
35.109
39.550
Total Expenses - EUR
51.377
38.985
34.878
30.320
30.261
25.843
21.751
31.127
33.007
36.213
Gross Profit/Loss - EUR
2.428
8.290
4.220
7.959
7.267
6.700
5.490
8.473
2.101
3.338
Net Profit/Loss - EUR
816
7.345
3.830
6.810
6.142
5.729
4.673
7.285
1.744
2.804
Employees
1
1
1
1
1
1
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 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 8.8%, from 34.952 euro in the year 2023, to 37.811 euro in 2024.
The Net Profit increased by 1.069 euro, from 1.744 euro in 2023, to 2.804 in the last year.
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Financial Rating - FIL COM SRL
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Insolvency Probability
Financial Reports - Fil Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fil Com Srl - CUI 15871053
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
31.586
57.377
60.164
68.036
65.326
73.187
72.445
74.598
74.779
70.263
Inventories
27.204
53.150
55.820
58.237
60.604
68.995
67.501
73.210
71.533
61.240
Receivables
712
3.171
2.226
872
3.483
4.103
4.659
584
2.044
2.907
Cash
3.670
1.056
2.118
8.928
1.239
88
285
804
1.201
6.117
Shareholders Funds
12.410
19.628
23.126
29.512
35.082
40.146
43.928
51.349
52.938
55.446
Social Capital
902
893
878
862
845
829
811
813
811
806
Debts
19.176
37.749
37.039
38.525
30.244
33.041
28.518
23.249
21.841
14.817
Income in Advance
0
0
0
0
0
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
"4782 - 4782"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.263 euro in 2024 which includes Inventories of
61.240 euro, Receivables of
2.907 euro and cash availability of
6.117 euro.
The company's Equity was valued at
55.446 euro, while total Liabilities amounted to
14.817 euro.
Equity increased by 2.804 euro, from 52.938 euro in 2023, to 55.446 in 2024.
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