Company File Store Srl with Fiscal Code 31245094
recorded a turnover of 2024 of
115.756,
with a net profit of
69.637
and having an average number of employees of
2.
The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
File Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.263
15.137
50.795
31.513
42.780
24.273
28.705
33.495
30.072
115.756
Total Income - EUR
20.287
18.357
51.340
31.679
43.622
24.985
30.448
33.742
30.318
116.066
Total Expenses - EUR
16.600
27.088
22.644
24.522
30.568
43.508
33.077
31.381
36.484
43.691
Gross Profit/Loss - EUR
3.687
-8.731
28.697
7.157
13.054
-18.523
-2.629
2.361
-6.166
72.375
Net Profit/Loss - EUR
3.078
-8.914
28.183
6.842
12.618
-18.665
-2.824
2.032
-6.440
69.637
Employees
3
3
3
3
3
3
2
2
2
2
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 287.1%, from 30.072 euro in the year 2023, to 115.756 euro in 2024.
The Net Profit increased by 69.637 euro, from 0 euro in 2023, to 69.637 in the last year.
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Financial Rating - FILE STORE SRL
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Financial Reports - File Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
File Store Srl - CUI 31245094
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.252
5.256
4.251
3.273
2.621
19.421
17.165
15.015
13.871
10.376
Current Assets
7.076
6.068
23.284
29.387
41.278
13.991
9.471
12.462
14.668
89.100
Inventories
0
0
0
245
90
876
86
87
86
0
Receivables
22
2.644
71
3.852
3.438
10.288
8.567
9.262
11.111
82.631
Cash
7.054
3.424
23.212
25.290
37.750
2.828
819
3.114
3.470
6.469
Shareholders Funds
6.379
-2.599
25.628
29.985
42.035
22.573
19.148
21.199
14.695
70.722
Social Capital
1.012
1.002
985
967
948
930
910
913
910
905
Debts
6.982
13.951
1.934
2.810
1.863
7.724
5.642
4.673
14.511
27.652
Income in Advance
0
0
0
0
0
3.187
1.846
1.605
1.354
1.102
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
"9112 - 9112"
CAEN Financial Year
9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.100 euro in 2024 which includes Inventories of
0 euro, Receivables of
82.631 euro and cash availability of
6.469 euro.
The company's Equity was valued at
70.722 euro, while total Liabilities amounted to
27.652 euro.
Equity increased by 56.109 euro, from 14.695 euro in 2023, to 70.722 in 2024.
The Debt Ratio was 27.8% in the year 2024.
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