Company Filco Grup Srl with Fiscal Code 12463491
recorded a turnover of 2024 of
24,
with a net profit of
-72
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filco Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.712
53.596
34.471
40.285
37.864
42.872
47.565
77.549
323
24
Total Income - EUR
49.102
53.769
34.577
40.285
37.864
42.872
47.565
77.556
324
24
Total Expenses - EUR
2.762
2.407
2.374
674
478
594
284
880
231
96
Gross Profit/Loss - EUR
46.340
51.362
32.203
39.611
37.386
42.277
47.281
76.676
93
-72
Net Profit/Loss - EUR
39.025
49.749
31.166
38.456
36.429
41.230
46.219
75.665
65
-72
Employees
0
0
0
0
0
0
0
0
0
0
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 -92.5%, from 323 euro in the year 2023, to 24 euro in 2024.
The Net Profit decreased by -64 euro, from 65 euro in 2023, to 0 in the last year.
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Financial Rating - FILCO GRUP SRL
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Financial Reports - Filco Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filco Grup Srl - CUI 12463491
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.163.755
1.149.845
1.128.381
1.107.345
1.085.900
1.065.314
1.041.689
1.044.921
1.041.753
1.035.930
Current Assets
54.661
107.984
3.922
719
1.338
2.689
5.201
13.209
329
224
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.274
32.478
1.942
0
0
0
4.286
13.150
144
17
Cash
2.236
1.739
1.980
719
1.338
2.689
915
59
184
207
Shareholders Funds
852.878
893.928
863.881
886.483
905.745
929.804
955.404
1.034.033
1.030.278
1.024.448
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
365.538
363.901
268.421
221.581
181.492
138.198
91.486
24.097
11.803
11.706
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
"4672 - 4672"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
224 euro in 2024 which includes Inventories of
0 euro, Receivables of
17 euro and cash availability of
207 euro.
The company's Equity was valued at
1.024.448 euro, while total Liabilities amounted to
11.706 euro.
Equity decreased by -72 euro, from 1.030.278 euro in 2023, to 1.024.448 in 2024.
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