Company Fileco Business Colect S.r.l. with Fiscal Code 43549364
recorded a turnover of 2024 of
311.107,
with a net profit of
3.521
and having an average number of employees of
1.
The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fileco Business Colect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
12.965
17.433
311.107
Total Income - EUR
-
-
-
-
-
-
0
14.044
17.494
311.167
Total Expenses - EUR
-
-
-
-
-
-
417
5.319
23.509
299.382
Gross Profit/Loss - EUR
-
-
-
-
-
-
-417
8.726
-6.015
11.785
Net Profit/Loss - EUR
-
-
-
-
-
-
-417
8.337
-6.015
3.521
Employees
-
-
-
-
-
-
0
1
1
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 increased by 1,694.7%, from 17.433 euro in the year 2023, to 311.107 euro in 2024.
The Net Profit increased by 3.521 euro, from 0 euro in 2023, to 3.521 in the last year.
Check the financial reports for the company - Fileco Business Colect S.r.l.
Financial Rating - FILECO BUSINESS COLECT S.R.L.
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Financial Rating
Payment Limits - Fileco Business Colect S.r.l.
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Prob. of insolvency - Fileco Business Colect S.r.l.
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Insolvency Probability
Financial Reports - Fileco Business Colect S.r.l.
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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 -
Fileco Business Colect S.r.l. - CUI 43549364
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
1.362
1.190
28.343
Current Assets
-
-
-
-
-
-
1.645
13.718
16.742
122.614
Inventories
-
-
-
-
-
-
0
0
0
29.199
Receivables
-
-
-
-
-
-
14
6.235
15.761
88.030
Cash
-
-
-
-
-
-
1.632
7.483
981
5.386
Shareholders Funds
-
-
-
-
-
-
-376
7.959
-3.988
-444
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
2.022
7.121
21.920
151.575
Income in Advance
-
-
-
-
-
-
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.614 euro in 2024 which includes Inventories of
29.199 euro, Receivables of
88.030 euro and cash availability of
5.386 euro.
The company's Equity was valued at
-444 euro, while total Liabilities amounted to
151.575 euro.
Equity increased by 3.521 euro, from -3.988 euro in 2023, to -444 in 2024.
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