Financial results - FILCOM SRL

Financial Summary - Filcom Srl
Unique identification code: 3371534
Registration number: J07/700/1992
Nace: 4752
Sales - Ron
-
Net Profit - Ron
Employees
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Company Filcom Srl with Fiscal Code 3371534 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.005 39.955 42.394 24.763 28.443 32.141 15.477 0 0 -
Total Income - EUR 42.034 39.956 42.394 24.763 28.455 32.141 15.478 1 0 -
Total Expenses - EUR 33.947 33.123 35.740 25.125 26.171 29.229 15.649 750 0 -
Gross Profit/Loss - EUR 8.087 6.833 6.654 -362 2.283 2.912 -171 -750 0 -
Net Profit/Loss - EUR 6.826 6.034 6.230 -607 1.999 2.615 -383 -750 0 -
Employees 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FILCOM 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Filcom Srl - CUI 3371534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439 346 253 163 77 0 0 0 0 -
Current Assets 39.965 39.554 34.314 33.228 35.982 38.081 33.814 33.324 32.521 -
Inventories 36.372 36.413 32.078 28.977 31.296 33.645 31.928 32.103 32.006 -
Receivables 1.691 1.844 1.989 3.169 1.776 1.942 707 199 199 -
Cash 1.902 1.296 246 1.082 2.910 2.494 1.180 1.021 316 -
Shareholders Funds 23.719 29.511 31.301 30.119 31.535 33.552 32.424 31.775 31.679 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 16.685 10.389 3.266 3.272 4.524 4.529 1.390 1.549 842 -
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.521 euro in 2023 which includes Inventories of 32.006 euro, Receivables of 199 euro and cash availability of 316 euro.
The company's Equity was valued at 31.679 euro, while total Liabilities amounted to 842 euro.

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