Company Fil System S.r.l. with Fiscal Code 3190350
recorded a turnover of 2024 of
116.554,
with a net profit of
12.038
and having an average number of employees of
3.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fil System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.217
46.146
74.755
60.197
65.056
97.851
58.497
80.264
122.159
116.554
Total Income - EUR
39.217
46.227
74.840
60.197
81.091
97.975
58.497
80.264
122.281
116.976
Total Expenses - EUR
22.601
32.125
52.644
55.468
67.017
63.849
53.999
64.427
88.714
101.604
Gross Profit/Loss - EUR
16.616
14.102
22.196
4.729
14.074
34.127
4.498
15.837
33.566
15.372
Net Profit/Loss - EUR
15.440
13.641
21.013
4.127
13.424
33.345
3.983
15.051
32.527
12.038
Employees
2
2
3
3
2
2
2
2
2
3
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 -4.1%, from 122.159 euro in the year 2023, to 116.554 euro in 2024.
The Net Profit decreased by -20.307 euro, from 32.527 euro in 2023, to 12.038 in the last year.
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Financial Rating - FIL SYSTEM S.R.L.
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Insolvency Probability
Financial Reports - Fil System S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fil System S.r.l. - CUI 3190350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.919
6.773
6.995
19.036
2.856
25.205
19.866
13.806
10.787
6.438
Current Assets
17.936
13.899
22.295
8.777
19.179
28.540
14.590
13.432
41.289
21.772
Inventories
1.415
800
69
2.176
0
0
0
0
0
0
Receivables
19.279
3.603
12.851
4.638
8.140
7.372
29
5.629
23.249
18.766
Cash
-2.757
9.495
9.375
1.964
11.038
21.167
14.561
7.803
18.039
3.006
Shareholders Funds
15.716
12.895
20.280
4.391
13.683
33.599
19.814
15.371
33.699
12.465
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.139
7.777
9.010
23.423
8.352
20.145
14.641
11.868
18.376
15.976
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.772 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.766 euro and cash availability of
3.006 euro.
The company's Equity was valued at
12.465 euro, while total Liabilities amounted to
15.976 euro.
Equity decreased by -21.046 euro, from 33.699 euro in 2023, to 12.465 in 2024.
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