Company Filip Agri Business S.r.l. with Fiscal Code 38723498
recorded a turnover of 2024 of
21.274,
with a net profit of
37.491
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filip Agri Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
419.800
1.131.650
737.956
479.669
21.274
Total Income - EUR
-
-
-
63.097
3.147
449.443
1.167.576
795.033
538.969
68.962
Total Expenses - EUR
-
-
-
65.026
19.660
413.005
958.235
754.768
522.992
25.147
Gross Profit/Loss - EUR
-
-
-
-1.929
-16.513
36.438
209.341
40.265
15.978
43.815
Net Profit/Loss - EUR
-
-
-
-3.822
-16.607
31.708
192.746
34.785
13.547
37.491
Employees
-
-
-
0
0
2
2
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 decreased by -95.5%, from 479.669 euro in the year 2023, to 21.274 euro in 2024.
The Net Profit increased by 24.019 euro, from 13.547 euro in 2023, to 37.491 in the last year.
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Financial Rating - FILIP AGRI BUSINESS S.R.L.
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Financial Rating
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Prob. of insolvency - Filip Agri Business S.r.l.
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Insolvency Probability
Financial Reports - Filip Agri Business S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filip Agri Business S.r.l. - CUI 38723498
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
386.480
603.135
730.869
715.733
727.223
933.560
938.438
Current Assets
-
-
-
64.564
488.528
1.075.776
1.394.122
1.364.680
1.395.162
1.470.455
Inventories
-
-
-
0
0
268.311
197.158
67
0
0
Receivables
-
-
-
63.097
480.525
791.851
1.166.303
1.341.971
1.374.456
1.466.902
Cash
-
-
-
1.466
8.003
15.614
30.661
22.642
20.706
3.553
Shareholders Funds
-
-
-
-1.673
-18.248
128.374
318.163
353.935
494.734
529.460
Social Capital
-
-
-
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
-
-
452.717
1.109.911
1.679.069
1.794.193
1.768.233
1.834.405
1.879.543
Income in Advance
-
-
-
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
"125 - 125"
CAEN Financial Year
125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.470.455 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.466.902 euro and cash availability of
3.553 euro.
The company's Equity was valued at
529.460 euro, while total Liabilities amounted to
1.879.543 euro.
Equity increased by 37.491 euro, from 494.734 euro in 2023, to 529.460 in 2024.
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