Financial results - FILA COMPANY SRL

Financial Summary - Fila Company Srl
Unique identification code: 9227717
Registration number: J22/336/1997
Nace: 4939
Sales - Ron
757.495
Net Profit - Ron
292.254
Employee
19
The most important financial indicators for the company Fila Company Srl - Unique Identification Number 9227717: sales in 2023 was 757.495 euro, registering a net profit of 292.254 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fila Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.698 299.699 591.632 1.560.146 1.812.706 1.568.649 1.440.725 1.057.628 1.123.701 757.495
Total Income - EUR 216.211 378.982 658.166 1.635.876 2.133.082 1.723.172 1.557.460 1.331.587 1.289.664 1.958.197
Total Expenses - EUR 195.251 334.391 478.706 1.132.273 1.668.559 1.304.000 1.336.468 1.230.354 1.228.717 1.611.763
Gross Profit/Loss - EUR 20.960 44.591 179.460 503.603 464.523 419.172 220.991 101.233 60.947 346.434
Net Profit/Loss - EUR 17.032 34.521 149.774 405.633 390.380 358.129 192.114 85.718 51.748 292.254
Employees 4 7 0 0 34 32 32 34 27 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.4%, from 1.123.701 euro in the year 2022, to 757.495 euro in 2023. The Net Profit increased by 240.663 euro, from 51.748 euro in 2022, to 292.254 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fila Company Srl - CUI 9227717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.158 213.441 411.628 890.795 932.026 1.226.228 1.155.590 1.802.394 2.105.877 1.954.244
Current Assets 84.095 46.199 73.152 371.522 527.628 466.105 394.069 303.527 197.238 334.062
Inventories 16.259 2.312 5.976 14.082 5.594 33.023 30.102 11.826 8.365 7.502
Receivables 24.160 39.683 39.227 349.789 431.295 427.124 253.374 277.593 168.122 310.749
Cash 43.676 4.204 27.949 7.651 90.739 5.958 110.594 14.108 20.751 15.811
Shareholders Funds -50.327 -2.991 146.158 548.232 868.269 1.037.493 1.269.323 1.139.039 1.140.684 1.429.478
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 22.948 22.439 22.508 22.440
Debts 299.647 273.665 484.363 754.812 632.569 693.604 316.605 1.005.942 1.191.515 735.207
Income in Advance 0 0 0 0 0 0 0 0 0 150.719
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.062 euro in 2023 which includes Inventories of 7.502 euro, Receivables of 310.749 euro and cash availability of 15.811 euro.
The company's Equity was valued at 1.429.478 euro, while total Liabilities amounted to 735.207 euro. Equity increased by 292.254 euro, from 1.140.684 euro in 2022, to 1.429.478 in 2023. The Debt Ratio was 31.8% in the year 2023.

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