Company Filia Three Srl with Fiscal Code 27471930
recorded a turnover of 2024 of
666.333,
with a net profit of
59.657
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filia Three Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
405.813
435.858
580.187
603.162
426.780
713.864
1.546.865
1.307.181
981.760
666.333
Total Income - EUR
624.804
446.659
660.883
810.331
541.125
785.850
1.750.773
1.422.040
1.045.269
749.536
Total Expenses - EUR
612.933
403.581
559.993
615.807
431.273
626.082
1.518.546
1.302.393
972.832
682.126
Gross Profit/Loss - EUR
11.871
43.077
100.891
194.523
109.852
159.769
232.228
119.646
72.437
67.409
Net Profit/Loss - EUR
2.817
36.399
86.532
187.311
105.894
154.426
222.318
104.465
67.450
59.657
Employees
5
5
5
3
3
4
4
5
5
3
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 decreased by -31.7%, from 981.760 euro in the year 2023, to 666.333 euro in 2024.
The Net Profit decreased by -7.416 euro, from 67.450 euro in 2023, to 59.657 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filia Three Srl - CUI 27471930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
98.139
230.465
462.834
417.617
424.439
376.095
324.812
332.772
488.505
411.876
Current Assets
134.084
165.026
253.103
375.796
376.690
512.745
943.444
1.059.587
1.163.979
1.144.733
Inventories
109.385
133.191
85.965
167.059
360.686
471.289
647.646
741.732
774.732
968.736
Receivables
114.003
131.616
166.848
162.932
101.623
123.393
368.818
324.927
461.421
262.158
Cash
-89.304
-99.781
291
45.805
-85.619
-81.936
-73.020
-7.071
-72.174
-86.161
Shareholders Funds
-32.170
4.556
91.011
276.652
376.911
523.269
733.530
749.499
814.790
869.893
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
251.270
390.935
455.795
397.243
356.210
365.572
503.244
574.977
672.842
536.423
Income in Advance
13.123
11.876
169.131
119.519
68.008
0
31.483
67.883
164.852
150.292
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.144.733 euro in 2024 which includes Inventories of
968.736 euro, Receivables of
262.158 euro and cash availability of
-86.161 euro.
The company's Equity was valued at
869.893 euro, while total Liabilities amounted to
536.423 euro.
Equity increased by 59.657 euro, from 814.790 euro in 2023, to 869.893 in 2024.
The Debt Ratio was 34.5% in the year 2024.
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