Company Filco International Srl with Fiscal Code 5443840
recorded a turnover of 2024 of
160.533,
with a net profit of
20.231
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filco International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
649.561
615.747
344.901
286.807
276.525
160.840
189.825
183.703
190.347
160.533
Total Income - EUR
669.513
617.707
347.322
291.397
275.542
160.973
190.191
185.177
191.092
166.250
Total Expenses - EUR
605.776
598.333
342.677
245.284
247.103
151.920
174.764
175.494
158.278
142.188
Gross Profit/Loss - EUR
63.737
19.374
4.645
46.113
28.440
9.053
15.427
9.683
32.815
24.062
Net Profit/Loss - EUR
53.288
15.997
2.581
43.409
25.952
7.609
13.598
7.868
30.911
20.231
Employees
4
4
4
4
4
3
4
3
2
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 decreased by -15.2%, from 190.347 euro in the year 2023, to 160.533 euro in 2024.
The Net Profit decreased by -10.507 euro, from 30.911 euro in 2023, to 20.231 in the last year.
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Financial Reports - Filco International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filco International Srl - CUI 5443840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68.589
66.160
70.944
64.778
59.304
51.881
147.148
142.155
136.884
130.646
Current Assets
530.573
467.238
447.469
451.456
493.976
442.554
403.137
388.981
383.334
405.554
Inventories
239.059
221.968
205.553
192.154
199.786
178.577
136.869
107.493
88.007
84.953
Receivables
255.784
233.224
174.374
187.240
196.297
159.130
196.265
187.065
181.296
150.099
Cash
35.730
12.046
67.542
72.063
97.893
104.846
70.003
94.422
114.030
170.502
Shareholders Funds
563.649
516.926
516.149
481.321
497.951
491.692
490.317
493.501
518.912
532.262
Social Capital
747
739
727
713
700
686
671
673
671
667
Debts
35.521
16.472
2.264
34.914
55.328
2.743
59.969
37.635
1.306
3.938
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
405.554 euro in 2024 which includes Inventories of
84.953 euro, Receivables of
150.099 euro and cash availability of
170.502 euro.
The company's Equity was valued at
532.262 euro, while total Liabilities amounted to
3.938 euro.
Equity increased by 16.250 euro, from 518.912 euro in 2023, to 532.262 in 2024.
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