Financial results - FILARA BIOMED SRL

Financial Summary - Filara Biomed Srl
Unique identification code: 26561708
Registration number: J12/1306/2010
Nace: 4690
Sales - Ron
857.088
Net Profit - Ron
9.704
Employees
7
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Company Filara Biomed Srl with Fiscal Code 26561708 recorded a turnover of 2024 of 857.088, with a net profit of 9.704 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filara Biomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.782 325.256 309.320 747.721 685.378 3.967.878 2.736.285 1.376.321 1.441.152 857.088
Total Income - EUR 265.098 331.912 328.037 746.554 744.990 3.991.746 2.749.035 1.401.245 1.468.392 880.828
Total Expenses - EUR 206.776 251.206 247.576 354.524 512.213 2.404.256 1.667.602 1.083.531 1.217.559 862.582
Gross Profit/Loss - EUR 58.322 80.707 80.460 392.030 232.777 1.587.489 1.081.433 317.714 250.832 18.247
Net Profit/Loss - EUR 47.140 66.809 76.938 384.533 225.364 1.386.621 938.864 276.596 213.179 9.704
Employees 2 2 3 2 2 2 5 6 6 7
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 -40.2%, from 1.441.152 euro in the year 2023, to 857.088 euro in 2024. The Net Profit decreased by -202.284 euro, from 213.179 euro in 2023, to 9.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filara Biomed Srl - CUI 26561708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.439 90.463 80.938 74.924 53.278 267.485 328.837 841.323 791.702 869.771
Current Assets 280.684 250.019 248.541 735.017 552.549 2.143.940 1.754.821 1.078.372 1.219.302 822.246
Inventories 33.991 33.223 38.504 125.518 94.297 263.558 407.573 431.687 331.098 222.328
Receivables 92.087 85.386 87.640 130.111 104.802 198.315 212.642 247.954 271.452 247.830
Cash 154.606 131.410 122.397 479.389 353.450 1.682.067 1.134.607 398.731 616.751 311.881
Shareholders Funds 176.927 218.819 235.634 586.858 414.886 1.495.508 1.522.383 1.481.151 1.186.706 1.025.892
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 121.669 121.915 93.999 223.185 191.017 916.246 562.118 438.544 603.756 527.537
Income in Advance 0 0 0 0 0 0 0 0 220.542 138.588
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 822.246 euro in 2024 which includes Inventories of 222.328 euro, Receivables of 247.830 euro and cash availability of 311.881 euro.
The company's Equity was valued at 1.025.892 euro, while total Liabilities amounted to 527.537 euro. Equity decreased by -154.181 euro, from 1.186.706 euro in 2023, to 1.025.892 in 2024. The Debt Ratio was 31.2% in the year 2024.

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