The most important financial indicators for the company Filco Grup Srl - Unique Identification Number 12463491:
sales in 2023 was
323
euro, registering a net profit of
65
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul 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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -99.6%, from 77.549 euro in the year 2022, to 323 euro in 2023.
The Net Profit decreased by -75.371 euro, from 75.665 euro in 2022, to 65 in the last year.
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 -
Filco Grup Srl - CUI 12463491
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.156.167
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
Current Assets
15.616
54.661
107.984
3.922
719
1.338
2.689
5.201
13.209
329
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.655
2.274
32.478
1.942
0
0
0
4.286
13.150
144
Cash
698
2.236
1.739
1.980
719
1.338
2.689
915
59
184
Shareholders Funds
807.116
852.878
893.928
863.881
886.483
905.745
929.804
955.404
1.034.033
1.030.278
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
364.668
365.538
363.901
268.421
221.581
181.492
138.198
91.486
24.097
11.803
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
"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
329 euro in 2023 which includes Inventories of
0 euro, Receivables of
144 euro and cash availability of
184 euro.
The company's Equity was valued at
1.030.278 euro, while total Liabilities amounted to
11.803 euro.
Equity decreased by -620 euro, from 1.034.033 euro in 2022, to 1.030.278 in 2023.
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