Company Fil Inter Com Srl with Fiscal Code 16242221
recorded a turnover of 2024 of
145.669,
with a net profit of
26.163
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fil Inter Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
196.634
181.197
154.633
157.638
150.694
160.512
179.110
202.230
147.246
145.669
Total Income - EUR
197.012
181.880
155.721
158.225
152.364
206.035
253.308
300.015
161.999
151.293
Total Expenses - EUR
145.630
137.324
138.997
132.065
135.414
165.018
204.558
259.265
134.090
121.609
Gross Profit/Loss - EUR
51.382
44.556
16.723
26.160
16.951
41.017
48.750
40.750
27.908
29.684
Net Profit/Loss - EUR
43.013
37.391
14.969
24.581
15.443
37.923
46.952
38.726
26.436
26.163
Employees
3
3
3
2
3
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 decreased by -0.5%, from 147.246 euro in the year 2023, to 145.669 euro in 2024.
The Net Profit decreased by -125 euro, from 26.436 euro in 2023, to 26.163 in the last year.
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Financial Reports - Fil Inter Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fil Inter Com Srl - CUI 16242221
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
350
12.558
9.223
6.298
2.861
3.863
26.596
20.053
13.412
7.261
Current Assets
72.739
60.666
71.547
72.534
74.737
71.459
56.095
47.332
48.080
39.052
Inventories
39.509
42.544
53.848
48.679
42.022
31.550
20.594
17.199
15.745
16.107
Receivables
8.674
13.331
9.112
11.069
18.644
17.537
18.141
10.821
11.312
9.012
Cash
24.556
4.790
8.587
12.786
14.071
22.372
17.360
19.312
21.023
13.933
Shareholders Funds
59.738
37.897
52.110
49.520
59.789
58.164
64.878
51.400
48.313
26.211
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.582
36.069
28.814
29.486
18.138
17.362
18.954
16.799
14.002
20.380
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
"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
39.052 euro in 2024 which includes Inventories of
16.107 euro, Receivables of
9.012 euro and cash availability of
13.933 euro.
The company's Equity was valued at
26.211 euro, while total Liabilities amounted to
20.380 euro.
Equity decreased by -21.832 euro, from 48.313 euro in 2023, to 26.211 in 2024.
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