Financial results - FILGET SRL

Financial Summary - Filget Srl
Unique identification code: 23405755
Registration number: J2008000142214
Nace: 4711
Sales - Ron
46.853
Net Profit - Ron
-2.523
Employees
1
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Company Filget Srl with Fiscal Code 23405755 recorded a turnover of 2024 of 46.853, with a net profit of -2.523 and having an average number of employees of 1. 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 - Filget Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.852 10.692 14.895 31.010 26.739 33.409 32.747 33.732 40.927 46.853
Total Income - EUR 3.857 10.692 16.449 32.831 28.656 35.414 32.747 37.842 40.927 46.853
Total Expenses - EUR 3.611 10.137 15.922 32.358 28.240 35.062 34.863 39.462 42.712 48.907
Gross Profit/Loss - EUR 246 555 527 473 417 352 -2.116 -1.620 -1.785 -2.054
Net Profit/Loss - EUR 131 234 33 144 120 6 -2.444 -2.000 -2.195 -2.523
Employees 1 1 1 1 1 1 1 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 15.1%, from 40.927 euro in the year 2023, to 46.853 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FILGET 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Filget Srl - CUI 23405755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.079 2.965 7.326 2.505 3.617 3.750 3.421 2.434 3.371 2.630
Inventories 3.966 2.791 7.265 2.057 3.614 3.587 3.248 2.308 2.280 1.794
Receivables 0 0 0 0 0 0 0 0 0 561
Cash 114 174 61 448 3 164 174 126 1.091 276
Shareholders Funds 323 554 577 711 817 808 -1.654 -3.659 -5.842 -8.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.757 2.411 6.749 1.794 2.801 2.943 5.075 6.092 9.213 10.963
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 2.630 euro in 2024 which includes Inventories of 1.794 euro, Receivables of 561 euro and cash availability of 276 euro.
The company's Equity was valued at -8.332 euro, while total Liabilities amounted to 10.963 euro. Equity decreased by -2.523 euro, from -5.842 euro in 2023, to -8.332 in 2024.

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