Company Filica Company S.r.l. with Fiscal Code 17065250
recorded a turnover of 2024 of
27.011,
with a net profit of
1.344
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filica Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.404
13.663
12.893
13.242
18.940
16.961
18.810
24.753
26.670
27.011
Total Income - EUR
14.404
13.663
12.893
13.242
18.940
16.961
18.810
24.753
26.670
27.059
Total Expenses - EUR
13.711
12.598
12.146
12.519
17.089
17.330
17.019
24.903
22.113
25.459
Gross Profit/Loss - EUR
693
1.066
747
723
1.851
-370
1.791
-151
4.557
1.600
Net Profit/Loss - EUR
261
656
361
326
1.283
-878
1.226
-893
3.516
1.344
Employees
0
0
0
0
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.
In the last year of activity, the sales increased by 1.8%, from 26.670 euro in the year 2023, to 27.011 euro in 2024.
The Net Profit decreased by -2.152 euro, from 3.516 euro in 2023, to 1.344 in the last year.
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Financial Rating - FILICA COMPANY S.R.L.
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Insolvency Probability
Financial Reports - Filica Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filica Company S.r.l. - CUI 17065250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
782
774
761
668
655
338
109
42
12.088
11.322
Current Assets
4.360
4.635
4.294
4.620
5.931
3.418
3.556
2.670
2.671
4.392
Inventories
4.124
4.456
3.944
4.544
5.191
2.982
2.991
2.358
2.357
3.562
Receivables
0
0
0
0
0
0
0
207
5
127
Cash
236
179
349
76
739
436
564
105
310
704
Shareholders Funds
4.537
5.146
4.916
5.151
6.334
3.558
3.372
2.490
5.998
7.308
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
605
264
139
137
252
198
293
223
8.762
8.406
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.392 euro in 2024 which includes Inventories of
3.562 euro, Receivables of
127 euro and cash availability of
704 euro.
The company's Equity was valued at
7.308 euro, while total Liabilities amounted to
8.406 euro.
Equity increased by 1.344 euro, from 5.998 euro in 2023, to 7.308 in 2024.
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