Financial results - FILIGRAM COM SRL

Financial Summary - Filigram Com Srl
Unique identification code: 13479526
Registration number: J09/296/2000
Nace: 6622
Sales - Ron
26.488
Net Profit - Ron
15.692
Employees
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Company Filigram Com Srl with Fiscal Code 13479526 recorded a turnover of 2024 of 26.488, with a net profit of 15.692 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filigram Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.348 15.712 17.013 18.570 41.077 40.125 28.404 26.488
Total Income - EUR 0 223 6.348 15.712 17.013 18.673 41.078 40.126 28.405 26.489
Total Expenses - EUR 177 47 46 67 1.049 4.518 6.131 5.586 7.122 7.917
Gross Profit/Loss - EUR -177 176 6.303 15.645 15.963 14.155 34.947 34.539 21.282 18.572
Net Profit/Loss - EUR -177 169 6.112 15.173 15.453 13.608 33.705 33.360 18.241 15.692
Employees 0 0 0 0 0 1 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 decreased by -6.2%, from 28.404 euro in the year 2023, to 26.488 euro in 2024. The Net Profit decreased by -2.448 euro, from 18.241 euro in 2023, to 15.692 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 - Filigram Com Srl - CUI 13479526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.868 1.803 1.726 1.650 2.357 2.866 4.793 3.637 2.782 1.927
Current Assets 1.364 1.567 7.889 22.998 16.272 29.036 41.125 35.247 49.623 49.526
Inventories 119 117 115 113 111 94 92 107 92 91
Receivables 1.068 1.050 1.033 1.014 994 2.406 17.622 15.909 40.313 45.050
Cash 178 399 6.741 21.871 15.166 26.536 23.411 19.231 9.218 4.385
Shareholders Funds -19.129 -18.765 -12.335 3.065 18.458 31.717 44.503 37.445 51.530 50.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.362 22.134 21.950 21.583 170 186 1.415 1.439 875 602
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.526 euro in 2024 which includes Inventories of 91 euro, Receivables of 45.050 euro and cash availability of 4.385 euro.
The company's Equity was valued at 50.851 euro, while total Liabilities amounted to 602 euro. Equity decreased by -391 euro, from 51.530 euro in 2023, to 50.851 in 2024.

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