Financial results - FILEO FARM SRL

Financial Summary - Fileo Farm Srl
Unique identification code: 4641105
Registration number: J05/3048/1993
Nace: 4773
Sales - Ron
83.382
Net Profit - Ron
-6.242
Employees
2
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Company Fileo Farm Srl with Fiscal Code 4641105 recorded a turnover of 2024 of 83.382, with a net profit of -6.242 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fileo Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.569 99.904 91.697 93.416 89.701 83.048 80.019 71.952 70.009 83.382
Total Income - EUR 103.582 99.909 91.697 93.424 89.702 83.049 80.020 72.358 70.010 83.512
Total Expenses - EUR 104.575 98.047 89.725 90.737 87.041 80.682 78.154 72.204 64.483 88.054
Gross Profit/Loss - EUR -992 1.862 1.973 2.687 2.661 2.367 1.866 155 5.527 -4.542
Net Profit/Loss - EUR -992 1.575 1.045 1.749 1.764 1.761 1.162 -536 4.855 -6.242
Employees 3 2 2 3 2 2 2 2 1 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 19.8%, from 70.009 euro in the year 2023, to 83.382 euro in 2024. The Net Profit decreased by -4.828 euro, from 4.855 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fileo Farm Srl - CUI 4641105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 762 657 487 389 294 202 117 32 0
Current Assets 31.264 22.224 23.689 24.294 20.001 19.950 19.665 18.690 24.559 24.747
Inventories 13.913 12.952 10.197 6.655 5.723 7.793 7.513 7.033 12.206 12.405
Receivables 11.883 4.901 11.863 14.966 11.111 10.492 10.623 10.301 10.422 11.028
Cash 5.469 4.371 1.629 2.673 3.166 1.664 1.529 1.357 1.931 1.314
Shareholders Funds 1.724 646 1.097 1.801 1.814 1.811 2.933 679 5.532 -741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.609 22.339 23.310 23.116 18.730 18.497 17.110 18.195 19.063 25.552
Income in Advance 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.747 euro in 2024 which includes Inventories of 12.405 euro, Receivables of 11.028 euro and cash availability of 1.314 euro.
The company's Equity was valued at -741 euro, while total Liabilities amounted to 25.552 euro. Equity decreased by -6.242 euro, from 5.532 euro in 2023, to -741 in 2024.

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