Financial results - FILINVEST SRL

Financial Summary - Filinvest Srl
Unique identification code: 14639560
Registration number: J2002000210090
Nace: 6820
Sales - Ron
505.389
Net Profit - Ron
46.789
Employees
19
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Company Filinvest Srl with Fiscal Code 14639560 recorded a turnover of 2024 of 505.389, with a net profit of 46.789 and having an average number of employees of 19. 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 - Filinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.330 382.341 415.460 468.662 505.216 351.290 388.238 457.390 532.110 505.389
Total Income - EUR 599.120 703.830 771.126 874.658 944.576 660.753 733.176 880.071 1.029.352 926.236
Total Expenses - EUR 549.715 639.111 720.109 775.230 845.566 619.513 664.755 794.696 891.130 869.821
Gross Profit/Loss - EUR 49.405 64.719 51.017 99.428 99.010 41.241 68.420 85.375 138.222 56.415
Net Profit/Loss - EUR 42.969 55.567 45.280 94.746 93.955 38.937 64.994 81.443 128.956 46.789
Employees 20 24 26 26 27 25 25 21 21 19
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 -4.5%, from 532.110 euro in the year 2023, to 505.389 euro in 2024. The Net Profit decreased by -81.447 euro, from 128.956 euro in 2023, to 46.789 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 - Filinvest Srl - CUI 14639560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.709 85.810 126.579 104.848 91.041 72.752 229.735 279.237 243.369 223.932
Current Assets 42.399 93.780 72.561 123.513 101.681 50.237 66.953 146.848 160.433 211.065
Inventories 13.385 18.594 13.676 14.895 16.404 23.172 26.558 30.899 21.308 23.295
Receivables 4.003 3.129 2.440 4.174 2.528 2.350 20.996 3.995 4.773 3.861
Cash 25.011 72.057 56.445 104.444 82.750 24.714 19.399 111.955 134.351 183.909
Shareholders Funds 71.726 117.185 142.048 193.472 154.913 103.864 152.026 233.940 358.231 399.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.798 63.025 57.654 37.176 38.479 19.192 134.529 135.814 41.919 34.964
Income in Advance 0 0 0 0 0 0 10.392 56.673 5.084 2.416
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 "6820 - 6820"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.065 euro in 2024 which includes Inventories of 23.295 euro, Receivables of 3.861 euro and cash availability of 183.909 euro.
The company's Equity was valued at 399.085 euro, while total Liabilities amounted to 34.964 euro. Equity increased by 42.855 euro, from 358.231 euro in 2023, to 399.085 in 2024. The Debt Ratio was 8.0% in the year 2024.

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