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Financial results - FILIBON INTERNATIONAL SRL

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Financial Summary - Filibon International Srl
Unique identification code: 36598470
Registration number: J2016000870301
Nace: 7820
Sales - Ron
264.939
Net Profit - Ron
84.266
Employees
5
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Company Filibon International Srl with Fiscal Code 36598470 recorded a turnover of 2024 of 264.939, with a net profit of 84.266 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filibon International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.974 61.223 45.178 164.812 236.087 269.135 288.998 264.939
Total Income - EUR - - 35.980 61.223 52.634 164.985 236.669 269.135 288.998 264.939
Total Expenses - EUR - - 26.242 38.715 41.258 109.295 127.680 161.881 172.675 173.869
Gross Profit/Loss - EUR - - 9.738 22.507 11.375 55.690 108.989 107.254 116.322 91.070
Net Profit/Loss - EUR - - 9.375 22.144 10.849 54.431 106.622 104.562 113.433 84.266
Employees - - 3 4 7 6 6 6 7 5
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 -7.8%, from 288.998 euro in the year 2023, to 264.939 euro in 2024. The Net Profit decreased by -28.532 euro, from 113.433 euro in 2023, to 84.266 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Filibon International Srl - CUI 36598470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.890 12.654 36.544 35.851 29.601 25.421 21.087 16.734
Current Assets - - 13.589 19.002 9.104 68.486 172.640 207.039 245.263 114.435
Inventories - - 12.258 13.611 406 911 2.535 6.808 7.079 61
Receivables - - 48 6 0 1.053 1.230 877 0 71
Cash - - 1.283 5.385 8.698 66.522 168.875 199.354 238.185 114.303
Shareholders Funds - - 9.419 31.389 41.630 95.272 199.781 143.752 256.749 84.307
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.061 267 4.017 9.065 2.460 88.709 9.601 46.863
Income in Advance - - 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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.435 euro in 2024 which includes Inventories of 61 euro, Receivables of 71 euro and cash availability of 114.303 euro.
The company's Equity was valued at 84.307 euro, while total Liabilities amounted to 46.863 euro. Equity decreased by -171.007 euro, from 256.749 euro in 2023, to 84.307 in 2024.
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