Company Filigran Srl with Fiscal Code 9947912
recorded a turnover of 2024 of
21.598,
with a net profit of
1.434
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filigran Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.734
46.404
34.247
39.289
27.426
19.964
21.467
21.609
21.596
21.598
Total Income - EUR
44.149
52.693
388.125
39.309
28.254
65.385
21.489
21.609
25.638
22.037
Total Expenses - EUR
39.227
39.235
127.126
38.660
23.164
61.526
7.571
9.961
22.162
20.387
Gross Profit/Loss - EUR
4.922
13.458
260.999
649
5.090
3.859
13.918
11.648
3.476
1.650
Net Profit/Loss - EUR
3.790
12.066
241.759
256
4.815
3.257
13.497
11.048
3.241
1.434
Employees
1
1
2
3
2
1
1
1
1
1
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 0.6%, from 21.596 euro in the year 2023, to 21.598 euro in 2024.
The Net Profit decreased by -1.788 euro, from 3.241 euro in 2023, to 1.434 in the last year.
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Financial Rating - FILIGRAN SRL
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Prob. of insolvency - Filigran Srl
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Financial Reports - Filigran Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.940 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.014 euro and cash availability of
1.926 euro.
The company's Equity was valued at
31.178 euro, while total Liabilities amounted to
27.194 euro.
Equity decreased by -55.257 euro, from 86.921 euro in 2023, to 31.178 in 2024.
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