Financial results - FILGRIG IMPEX SRL

Financial Summary - Filgrig Impex Srl
Unique identification code: 4789056
Registration number: J17/2622/1993
Nace: 4712
Sales - Ron
16.632
Net Profit - Ron
1.020
Employees
1
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Company Filgrig Impex Srl with Fiscal Code 4789056 recorded a turnover of 2024 of 16.632, with a net profit of 1.020 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.987 8.484 11.865 13.603 13.360 12.445 13.989 15.999 14.205 16.632
Total Income - EUR 7.987 9.375 14.547 17.495 17.243 14.673 14.927 18.707 16.645 18.103
Total Expenses - EUR 2.377 3.754 6.044 8.488 9.187 8.320 10.992 6.545 15.435 16.896
Gross Profit/Loss - EUR 5.609 5.621 8.503 9.007 8.056 6.353 3.936 12.162 1.210 1.208
Net Profit/Loss - EUR 5.370 5.340 8.067 8.482 7.538 5.945 3.488 11.601 498 1.020
Employees 0 0 0 0 0 0 0 0 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 17.7%, from 14.205 euro in the year 2023, to 16.632 euro in 2024. The Net Profit increased by 524 euro, from 498 euro in 2023, to 1.020 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Filgrig Impex Srl - CUI 4789056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.163 30.680 28.600 26.937 25.298 23.723 22.126 21.086 19.546 17.845
Current Assets 641 4.053 1.420 2.525 2.692 4.770 9.273 19.279 25.745 28.845
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 1.534 0 4.629
Cash 641 4.053 1.420 2.525 2.692 4.770 9.273 6.512 13.886 10.262
Shareholders Funds 21.227 33.304 28.456 28.498 27.167 25.201 28.130 39.818 40.196 40.990
Social Capital 2.841 2.812 2.765 2.714 2.662 2.611 2.553 2.561 2.553 2.539
Debts 4.577 1.429 1.564 964 824 3.293 3.269 547 2.279 5.699
Income in Advance 0 0 0 0 0 0 0 0 2.817 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.629 euro and cash availability of 10.262 euro.
The company's Equity was valued at 40.990 euro, while total Liabilities amounted to 5.699 euro. Equity increased by 1.019 euro, from 40.196 euro in 2023, to 40.990 in 2024.

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