Company Filco Center Impex Srl with Fiscal Code 14852070
recorded a turnover of 2024 of
58.685,
with a net profit of
1.523
and having an average number of employees of
1.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filco Center Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.240
18.296
23.127
33.838
36.560
0
71.708
68.097
56.209
58.685
Total Income - EUR
17.240
18.283
23.135
33.838
36.566
0
71.708
68.097
56.232
58.685
Total Expenses - EUR
18.272
17.905
20.521
30.696
31.342
0
58.776
57.696
46.170
56.603
Gross Profit/Loss - EUR
-1.032
377
2.614
3.141
5.224
0
12.932
10.402
10.061
2.082
Net Profit/Loss - EUR
-1.549
12
2.383
2.803
4.859
0
12.267
9.752
9.609
1.523
Employees
1
1
1
1
1
0
1
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 5.0%, from 56.209 euro in the year 2023, to 58.685 euro in 2024.
The Net Profit decreased by -8.032 euro, from 9.609 euro in 2023, to 1.523 in the last year.
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Financial Reports - Filco Center Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filco Center Impex Srl - CUI 14852070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
104
0
0
64
0
0
10
10
10
10
Current Assets
1.063
1.554
3.593
7.271
7.093
0
21.494
29.389
38.922
40.319
Inventories
1.054
1.261
2.500
4.022
3.277
0
2.401
6.310
11.814
9.333
Receivables
0
0
0
-499
3.106
0
17.272
17.643
16.154
16.421
Cash
10
293
1.093
3.748
710
0
1.821
5.436
10.954
14.565
Shareholders Funds
-5.535
-5.467
-2.992
-134
4.727
0
18.665
28.474
37.997
39.308
Social Capital
45
45
44
43
42
0
40
41
40
40
Debts
6.703
7.021
6.585
7.469
2.366
0
2.839
925
936
1.021
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
"2511 - 2511"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.319 euro in 2024 which includes Inventories of
9.333 euro, Receivables of
16.421 euro and cash availability of
14.565 euro.
The company's Equity was valued at
39.308 euro, while total Liabilities amounted to
1.021 euro.
Equity increased by 1.523 euro, from 37.997 euro in 2023, to 39.308 in 2024.
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