Financial results - FILARET SERVICII SRL

Financial Summary - Filaret Servicii Srl
Unique identification code: 16383859
Registration number: J40/6976/2004
Nace: 6820
Sales - Ron
50.497
Net Profit - Ron
29.116
Employees
1
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Company Filaret Servicii Srl with Fiscal Code 16383859 recorded a turnover of 2024 of 50.497, with a net profit of 29.116 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filaret Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.021 21.142 33.732 32.043 33.830 21.979 43.006 43.848 49.437 50.497
Total Income - EUR 7.096 21.167 34.674 32.043 35.628 22.500 43.612 43.998 49.715 50.497
Total Expenses - EUR 14.980 16.927 17.846 9.794 8.700 9.081 5.934 10.606 33.351 20.886
Gross Profit/Loss - EUR -7.884 4.239 16.827 22.250 26.928 13.419 37.678 33.392 16.364 29.611
Net Profit/Loss - EUR -8.097 3.816 16.481 21.288 25.859 12.770 36.370 32.523 15.868 29.116
Employees 4 3 3 0 0 0 0 1 1 1
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 increased by 2.7%, from 49.437 euro in the year 2023, to 50.497 euro in 2024. The Net Profit increased by 13.336 euro, from 15.868 euro in 2023, to 29.116 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Filaret Servicii Srl - CUI 16383859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.671 22.745 23.878 22.143 20.556 19.123 19.512 18.807 46.452 40.694
Current Assets 12.727 17.652 25.637 33.526 33.767 13.130 22.526 18.088 23.328 33.099
Inventories 0 412 644 460 451 400 432 1.004 328 430
Receivables 10.441 11.655 12.920 12.005 12.227 11.953 13.158 16.574 22.171 31.264
Cash 2.286 5.586 12.073 21.062 21.089 777 8.936 510 829 1.405
Shareholders Funds 36.014 39.463 46.519 51.912 53.585 27.681 36.418 33.560 46.693 47.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 784 1.691 3.430 3.757 738 4.572 5.620 3.334 23.086 26.200
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.099 euro in 2024 which includes Inventories of 430 euro, Receivables of 31.264 euro and cash availability of 1.405 euro.
The company's Equity was valued at 47.600 euro, while total Liabilities amounted to 26.200 euro. Equity increased by 1.168 euro, from 46.693 euro in 2023, to 47.600 in 2024.

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