Company Fila Company Srl with Fiscal Code 9227717
recorded a turnover of 2024 of
293.042,
with a net profit of
21.541
and having an average number of employees of
14.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fila Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
299.699
591.632
1.560.146
1.812.706
1.568.649
1.440.725
1.057.628
1.123.701
757.495
293.042
Total Income - EUR
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
1.057.550
Total Expenses - EUR
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
1.030.856
Gross Profit/Loss - EUR
44.591
179.460
503.603
464.523
419.172
220.991
101.233
60.947
346.434
26.694
Net Profit/Loss - EUR
34.521
149.774
405.633
390.380
358.129
192.114
85.718
51.748
292.254
21.541
Employees
7
0
0
34
32
32
34
27
19
14
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 -61.1%, from 757.495 euro in the year 2023, to 293.042 euro in 2024.
The Net Profit decreased by -269.079 euro, from 292.254 euro in 2023, to 21.541 in the last year.
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Financial Reports - Fila Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fila Company Srl - CUI 9227717
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
213.441
411.628
890.795
932.026
1.226.228
1.155.590
1.802.394
2.105.877
1.954.244
1.992.325
Current Assets
46.199
73.152
371.522
527.628
466.105
394.069
303.527
197.238
334.062
216.919
Inventories
2.312
5.976
14.082
5.594
33.023
30.102
11.826
8.365
7.502
1.428
Receivables
39.683
39.227
349.789
431.295
427.124
253.374
277.593
168.122
310.749
204.959
Cash
4.204
27.949
7.651
90.739
5.958
110.594
14.108
20.751
15.811
10.532
Shareholders Funds
-2.991
146.158
548.232
868.269
1.037.493
1.269.323
1.139.039
1.140.684
1.429.478
1.443.030
Social Capital
22.497
22.268
21.891
21.489
21.073
22.948
22.439
22.508
22.440
22.315
Debts
273.665
484.363
754.812
632.569
693.604
316.605
1.005.942
1.191.515
735.207
639.636
Income in Advance
0
0
0
0
0
0
0
0
150.719
149.876
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
"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
216.919 euro in 2024 which includes Inventories of
1.428 euro, Receivables of
204.959 euro and cash availability of
10.532 euro.
The company's Equity was valued at
1.443.030 euro, while total Liabilities amounted to
639.636 euro.
Equity increased by 21.541 euro, from 1.429.478 euro in 2023, to 1.443.030 in 2024.
The Debt Ratio was 28.7% in the year 2024.
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