Financial results - FILIN S.R.L.

Financial Summary - Filin S.r.l.
Unique identification code: 38415340
Registration number: J2017001083387
Nace: 1071
Sales - Ron
852.120
Net Profit - Ron
62.513
Employees
31
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Company Filin S.r.l. with Fiscal Code 38415340 recorded a turnover of 2024 of 852.120, with a net profit of 62.513 and having an average number of employees of 31. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 369.668 368.741 244.491 383.646 543.640 706.269 852.120
Total Income - EUR - - 0 446.453 480.456 361.006 548.257 774.483 995.649 1.224.506
Total Expenses - EUR - - 420 350.658 461.230 343.203 448.109 639.164 833.872 1.151.435
Gross Profit/Loss - EUR - - -420 95.794 19.227 17.803 100.148 135.318 161.776 73.072
Net Profit/Loss - EUR - - -420 92.098 15.538 15.744 96.532 130.696 141.436 62.513
Employees - - 1 21 28 23 20 23 24 31
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 21.3%, from 706.269 euro in the year 2023, to 852.120 euro in 2024. The Net Profit decreased by -78.133 euro, from 141.436 euro in 2023, to 62.513 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 - Filin S.r.l. - CUI 38415340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 65 447 10.324 7.420 55.455 63.214 95.649 126.191
Current Assets - - 622 140.489 187.400 159.075 230.440 203.912 244.991 157.263
Inventories - - 0 6.623 7.833 5.681 10.965 12.079 16.072 21.541
Receivables - - 0 60.101 104.203 67.395 67.924 90.900 110.507 76.283
Cash - - 622 73.766 75.364 86.000 151.551 100.933 118.411 59.439
Shareholders Funds - - -376 91.729 105.491 119.234 152.477 122.704 141.477 87.604
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.063 49.207 92.233 47.261 129.187 140.672 195.916 193.461
Income in Advance - - 0 0 0 0 4.232 3.750 3.246 2.737
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.263 euro in 2024 which includes Inventories of 21.541 euro, Receivables of 76.283 euro and cash availability of 59.439 euro.
The company's Equity was valued at 87.604 euro, while total Liabilities amounted to 193.461 euro. Equity decreased by -53.082 euro, from 141.477 euro in 2023, to 87.604 in 2024. The Debt Ratio was 68.2% in the year 2024.

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