Financial results - FILCAR SRL

Financial Summary - Filcar Srl
Unique identification code: 7946465
Registration number: J17/1823/1995
Nace: 4532
Sales - Ron
510.488
Net Profit - Ron
7.431
Employees
5
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Company Filcar Srl with Fiscal Code 7946465 recorded a turnover of 2024 of 510.488, with a net profit of 7.431 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filcar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 638.108 646.868 707.418 642.298 614.064 575.021 602.697 579.943 559.862 510.488
Total Income - EUR 646.140 657.019 709.647 646.531 616.094 578.005 606.947 584.238 562.803 511.752
Total Expenses - EUR 624.845 631.944 673.330 630.279 598.585 562.589 589.608 573.823 545.782 502.906
Gross Profit/Loss - EUR 21.295 25.074 36.318 16.252 17.510 15.416 17.338 10.416 17.021 8.846
Net Profit/Loss - EUR 17.888 19.969 22.672 13.651 14.708 13.206 15.023 8.749 14.298 7.431
Employees 10 9 9 0 8 8 8 6 5 5
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 -8.3%, from 559.862 euro in the year 2023, to 510.488 euro in 2024. The Net Profit decreased by -6.787 euro, from 14.298 euro in 2023, to 7.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filcar Srl - CUI 7946465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.629 210.295 202.734 215.354 215.648 210.319 205.123 206.420 213.490 246.148
Current Assets 570.921 620.595 632.032 587.158 558.590 539.895 548.666 539.148 499.311 458.795
Inventories 489.157 491.542 480.310 481.468 468.115 443.984 446.378 437.534 425.462 413.568
Receivables 73.505 76.972 95.286 80.363 72.787 65.244 71.331 69.930 47.055 29.967
Cash 8.259 52.081 56.437 25.328 17.687 30.667 30.957 31.684 26.793 15.260
Shareholders Funds 462.424 468.100 464.243 446.405 445.658 436.150 428.766 423.840 437.110 427.383
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 314.126 362.791 370.523 356.107 328.579 314.064 325.023 321.728 275.690 277.560
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 "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 458.795 euro in 2024 which includes Inventories of 413.568 euro, Receivables of 29.967 euro and cash availability of 15.260 euro.
The company's Equity was valued at 427.383 euro, while total Liabilities amounted to 277.560 euro. Equity decreased by -7.284 euro, from 437.110 euro in 2023, to 427.383 in 2024.

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