Company Filcom Srl with Fiscal Code 4956359
recorded a turnover of 2024 of
554.462,
with a net profit of
-2.166
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filcom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
668.504
602.004
577.183
617.181
628.838
663.820
587.349
614.687
581.300
554.462
Total Income - EUR
669.363
602.129
579.823
618.799
631.196
668.658
588.683
616.402
583.728
560.727
Total Expenses - EUR
679.124
624.922
566.713
615.979
633.417
664.872
593.331
618.751
579.762
562.182
Gross Profit/Loss - EUR
-9.761
-22.793
13.110
2.820
-2.221
3.786
-4.649
-2.348
3.966
-1.455
Net Profit/Loss - EUR
-9.761
-22.793
13.110
1.566
-2.221
3.374
-4.907
-2.949
2.572
-2.166
Employees
12
12
12
12
11
10
10
10
9
8
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 -4.1%, from 581.300 euro in the year 2023, to 554.462 euro in 2024.
The Net Profit decreased by -2.557 euro, from 2.572 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Filcom Srl
Financial Rating - FILCOM SRL
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Prob. of insolvency - Filcom Srl
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Insolvency Probability
Financial Reports - 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.322 euro in 2024 which includes Inventories of
21.962 euro, Receivables of
3.146 euro and cash availability of
11.215 euro.
The company's Equity was valued at
31.728 euro, while total Liabilities amounted to
41.879 euro.
Equity decreased by -2.166 euro, from 34.085 euro in 2023, to 31.728 in 2024.
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