The most important financial indicators for the company Fili Engineering Service S.r.l. - Unique Identification Number 2891008:
sales in 2023 was
219.662
euro, registering a net profit of
36.424
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea masinilor-unelte portabile actionate electric having the NACE code 2824.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 267.9%, from 59.892 euro in the year 2022, to 219.662 euro in 2023.
The Net Profit increased by 9.931 euro, from 26.574 euro in 2022, to 36.424 in the last year.
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 -
Fili Engineering Service S.r.l. - CUI 2891008
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.426
0
0
0
0
0
0
0
0
0
Current Assets
2.247
95.095
5.951
5.851
5.743
8.934
9.222
8.339
29.430
42.434
Inventories
0
0
0
0
0
0
0
0
15.025
375
Receivables
0
41.046
0
0
0
2.630
4.986
2.752
9.851
31.150
Cash
2.247
54.049
5.951
5.851
5.743
6.304
4.237
5.586
4.554
10.909
Shareholders Funds
83.673
91.529
5.951
5.851
5.743
7.366
8.393
8.196
28.613
37.094
Social Capital
129
130
129
127
124
244
239
234
234
234
Debts
0
3.567
0
0
0
1.568
829
143
817
5.341
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2824 - 2824"
CAEN Financial Year
2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.434 euro in 2023 which includes Inventories of
375 euro, Receivables of
31.150 euro and cash availability of
10.909 euro.
The company's Equity was valued at
37.094 euro, while total Liabilities amounted to
5.341 euro.
Equity increased by 8.567 euro, from 28.613 euro in 2022, to 37.094 in 2023.
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