Financial results - FILA CONF SRL

Financial Summary - Fila Conf Srl
Unique identification code: 15290530
Registration number: J2003000196094
Nace: 1421
Sales - Ron
1.803.088
Net Profit - Ron
211.046
Employees
121
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Company Fila Conf Srl with Fiscal Code 15290530 recorded a turnover of 2024 of 1.803.088, with a net profit of 211.046 and having an average number of employees of 121. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fila Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.561.734 1.512.343 1.417.136 1.383.054 1.386.037 1.028.023 1.087.716 1.542.123 1.835.106 1.803.088
Total Income - EUR 1.621.820 1.565.119 1.471.301 1.437.380 1.465.354 1.240.102 1.203.150 1.563.654 1.856.871 1.857.809
Total Expenses - EUR 1.265.971 1.272.809 1.261.891 1.278.720 1.232.795 1.061.956 1.042.088 1.369.686 1.526.175 1.612.860
Gross Profit/Loss - EUR 355.850 292.309 209.410 158.660 232.560 178.145 161.062 193.969 330.696 244.949
Net Profit/Loss - EUR 302.328 247.222 177.457 135.774 199.423 153.558 139.465 167.210 285.430 211.046
Employees 183 167 158 154 145 139 134 131 132 121
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 -1.2%, from 1.835.106 euro in the year 2023, to 1.803.088 euro in 2024. The Net Profit decreased by -72.789 euro, from 285.430 euro in 2023, to 211.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fila Conf Srl - CUI 15290530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.007.856 919.358 850.930 860.272 810.943 770.193 727.021 771.641 737.987 836.501
Current Assets 480.689 644.382 717.731 710.456 788.946 355.529 460.209 421.820 456.220 498.235
Inventories 14.680 18.591 17.379 12.272 10.863 12.744 14.047 17.226 24.615 32.104
Receivables 185.189 101.968 157.441 154.770 133.190 272.558 225.793 162.549 293.376 420.210
Cash 280.819 523.823 542.912 543.414 644.893 70.227 220.369 242.045 138.230 45.921
Shareholders Funds 1.246.201 1.369.728 1.411.292 1.405.478 1.468.666 1.007.955 1.067.707 503.764 787.667 672.318
Social Capital 120.405 119.177 117.160 115.010 112.783 110.645 108.191 108.527 108.198 107.593
Debts 108.243 197.524 96.037 123.513 103.684 93.393 97.043 669.934 391.348 649.123
Income in Advance 134.101 98.659 66.270 45.887 31.734 28.919 25.995 24.314 22.133 19.914
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.235 euro in 2024 which includes Inventories of 32.104 euro, Receivables of 420.210 euro and cash availability of 45.921 euro.
The company's Equity was valued at 672.318 euro, while total Liabilities amounted to 649.123 euro. Equity decreased by -110.947 euro, from 787.667 euro in 2023, to 672.318 in 2024. The Debt Ratio was 48.4% in the year 2024.

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