Financial results - FILCAR S.R.L.

Financial Summary - Filcar S.r.l.
Unique identification code: 7946465
Registration number: J17/1823/1995
Nace: 4532
Sales - Ron
559.862
Net Profit - Ron
14.298
Employee
5
The most important financial indicators for the company Filcar S.r.l. - Unique Identification Number 7946465: sales in 2023 was 559.862 euro, registering a net profit of 14.298 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filcar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 656.361 638.108 646.868 707.418 642.298 614.064 575.021 602.697 579.943 559.862
Total Income - EUR 669.729 646.140 657.019 709.647 646.531 616.094 578.005 606.947 584.238 562.803
Total Expenses - EUR 648.747 624.845 631.944 673.330 630.279 598.585 562.589 589.608 573.823 545.782
Gross Profit/Loss - EUR 20.981 21.295 25.074 36.318 16.252 17.510 15.416 17.338 10.416 17.021
Net Profit/Loss - EUR 17.531 17.888 19.969 22.672 13.651 14.708 13.206 15.023 8.749 14.298
Employees 10 10 9 9 0 8 8 8 6 5
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 -3.2%, from 579.943 euro in the year 2022, to 559.862 euro in 2023. The Net Profit increased by 5.575 euro, from 8.749 euro in 2022, to 14.298 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filcar S.r.l. - CUI 7946465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191.331 205.629 210.295 202.734 215.354 215.648 210.319 205.123 206.420 213.490
Current Assets 618.661 570.921 620.595 632.032 587.158 558.590 539.895 548.666 539.148 499.311
Inventories 489.530 489.157 491.542 480.310 481.468 468.115 443.984 446.378 437.534 425.462
Receivables 101.160 73.505 76.972 95.286 80.363 72.787 65.244 71.331 69.930 47.055
Cash 27.971 8.259 52.081 56.437 25.328 17.687 30.667 30.957 31.684 26.793
Shareholders Funds 442.939 462.424 468.100 464.243 446.405 445.658 436.150 428.766 423.840 437.110
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 367.054 314.126 362.791 370.523 356.107 328.579 314.064 325.023 321.728 275.690
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.311 euro in 2023 which includes Inventories of 425.462 euro, Receivables of 47.055 euro and cash availability of 26.793 euro.
The company's Equity was valued at 437.110 euro, while total Liabilities amounted to 275.690 euro. Equity increased by 14.556 euro, from 423.840 euro in 2022, to 437.110 in 2023.

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