Financial results - FILGRA IMPEX SRL

Financial Summary - Filgra Impex Srl
Unique identification code: 17301105
Registration number: J2005000413021
Nace: 4778
Sales - Ron
6.555
Net Profit - Ron
968
Employees
Open Account
Company Filgra Impex Srl with Fiscal Code 17301105 recorded a turnover of 2024 of 6.555, with a net profit of 968 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filgra Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 382 0 0 67 0 6.555
Total Income - EUR - - - - 382 0 0 67 0 6.555
Total Expenses - EUR - - - - 496 231 19 149 0 5.422
Gross Profit/Loss - EUR - - - - -114 -231 -19 -82 0 1.134
Net Profit/Loss - EUR - - - - -125 -231 -19 -84 0 968
Employees - - - - 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FILGRA IMPEX 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 - Filgra Impex Srl - CUI 17301105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43 0 0 0 0 0
Current Assets - - - - 74 50 50 57 56 5.175
Inventories - - - - 0 0 0 0 0 3.857
Receivables - - - - 0 0 0 0 0 368
Cash - - - - 74 50 49 56 56 949
Shareholders Funds - - - - -41 -271 -284 -369 -368 602
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 158 321 334 426 425 4.573
Income in Advance - - - - 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 "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.175 euro in 2024 which includes Inventories of 3.857 euro, Receivables of 368 euro and cash availability of 949 euro.
The company's Equity was valued at 602 euro, while total Liabilities amounted to 4.573 euro. Equity increased by 968 euro, from -368 euro in 2023, to 602 in 2024.

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