Company Filcogab Srl with Fiscal Code 31068154
recorded a turnover of 2024 of
242.873,
with a net profit of
109.580
and having an average number of employees of
6.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filcogab Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.410
48.220
128.172
96.832
160.584
119.714
98.370
187.287
174.216
242.873
Total Income - EUR
38.061
48.221
128.174
97.242
161.605
119.819
98.373
187.497
174.812
253.341
Total Expenses - EUR
35.513
34.538
93.684
82.026
92.650
95.472
117.512
110.721
123.711
137.595
Gross Profit/Loss - EUR
2.548
13.682
34.490
15.216
68.955
24.347
-19.139
76.777
51.101
115.746
Net Profit/Loss - EUR
1.396
12.880
33.195
14.244
67.339
23.187
-20.004
74.295
49.388
109.580
Employees
1
3
3
2
0
5
5
5
5
6
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 40.2%, from 174.216 euro in the year 2023, to 242.873 euro in 2024.
The Net Profit increased by 60.468 euro, from 49.388 euro in 2023, to 109.580 in the last year.
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Financial Rating - FILCOGAB SRL
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Prob. of insolvency - Filcogab Srl
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Financial Reports - Filcogab Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.203 euro in 2024 which includes Inventories of
16.782 euro, Receivables of
63.479 euro and cash availability of
107.942 euro.
The company's Equity was valued at
148.124 euro, while total Liabilities amounted to
58.925 euro.
Equity increased by 82.047 euro, from 66.448 euro in 2023, to 148.124 in 2024.
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