Financial results - FILGAS IMPEX SRL

Financial Summary - Filgas Impex Srl
Unique identification code: 5179021
Registration number: J1994000293124
Nace: 4711
Sales - Ron
1.574.803
Net Profit - Ron
275
Employees
12
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Company Filgas Impex Srl with Fiscal Code 5179021 recorded a turnover of 2024 of 1.574.803, with a net profit of 275 and having an average number of employees of 12. 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 - Filgas Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.261.672 1.191.070 1.229.164 1.286.256 1.157.271 1.079.569 1.132.063 1.424.974 1.562.709 1.574.803
Total Income - EUR 1.263.172 1.192.489 1.230.283 1.289.835 1.161.148 1.080.118 1.132.285 1.426.313 1.563.519 1.575.965
Total Expenses - EUR 1.246.813 1.176.473 1.215.354 1.285.281 1.149.994 1.054.821 1.120.904 1.390.719 1.524.928 1.574.572
Gross Profit/Loss - EUR 16.359 16.015 14.929 4.554 11.155 25.296 11.380 35.594 38.591 1.393
Net Profit/Loss - EUR 12.491 12.654 10.912 1.791 8.048 21.596 7.995 28.037 31.701 275
Employees 15 15 15 17 11 9 13 13 14 12
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 1.3%, from 1.562.709 euro in the year 2023, to 1.574.803 euro in 2024. The Net Profit decreased by -31.249 euro, from 31.701 euro in 2023, to 275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filgas Impex Srl - CUI 5179021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.652 95.472 82.404 93.645 86.205 89.398 80.097 70.655 69.012 78.705
Current Assets 142.602 154.038 165.075 153.325 140.763 160.217 184.366 190.330 224.586 213.678
Inventories 137.366 134.684 129.309 135.531 134.137 143.136 167.785 177.922 189.162 167.331
Receivables 298 755 634 269 1.037 3.346 1.157 1.540 13.768 15.247
Cash 4.938 18.598 35.132 17.525 5.588 13.736 15.424 10.868 21.656 31.100
Shareholders Funds 107.427 114.532 119.128 118.733 119.846 139.170 144.078 172.563 203.741 202.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.827 134.977 128.350 128.237 107.122 110.445 120.385 88.422 89.857 89.506
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.678 euro in 2024 which includes Inventories of 167.331 euro, Receivables of 15.247 euro and cash availability of 31.100 euro.
The company's Equity was valued at 202.877 euro, while total Liabilities amounted to 89.506 euro. Equity increased by 275 euro, from 203.741 euro in 2023, to 202.877 in 2024.

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