The most important financial indicators for the company Filip Agri Business S.r.l. - Unique Identification Number 38723498:
sales in 2023 was
479.669
euro, registering a net profit of
13.547
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results -
Filip Agri Business S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
419.800
1.131.650
737.956
479.669
Total Income - EUR
-
-
-
-
63.097
3.147
449.443
1.167.576
795.033
538.969
Total Expenses - EUR
-
-
-
-
65.026
19.660
413.005
958.235
754.768
522.992
Gross Profit/Loss - EUR
-
-
-
-
-1.929
-16.513
36.438
209.341
40.265
15.978
Net Profit/Loss - EUR
-
-
-
-
-3.822
-16.607
31.708
192.746
34.785
13.547
Employees
-
-
-
-
0
0
2
2
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -34.8%, from 737.956 euro in the year 2022, to 479.669 euro in 2023.
The Net Profit decreased by -21.132 euro, from 34.785 euro in 2022, to 13.547 in the last year.
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 -
Filip Agri Business S.r.l. - CUI 38723498
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
386.480
603.135
730.869
715.733
727.223
933.560
Current Assets
-
-
-
-
64.564
488.528
1.075.776
1.394.122
1.364.680
1.395.162
Inventories
-
-
-
-
0
0
268.311
197.158
67
0
Receivables
-
-
-
-
63.097
480.525
791.851
1.166.303
1.341.971
1.374.456
Cash
-
-
-
-
1.466
8.003
15.614
30.661
22.642
20.706
Shareholders Funds
-
-
-
-
-1.673
-18.248
128.374
318.163
353.935
494.734
Social Capital
-
-
-
-
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
-
-
452.717
1.109.911
1.679.069
1.794.193
1.768.233
1.834.405
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.395.162 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.374.456 euro and cash availability of
20.706 euro.
The company's Equity was valued at
494.734 euro, while total Liabilities amounted to
1.834.405 euro.
Equity increased by 141.872 euro, from 353.935 euro in 2022, to 494.734 in 2023.
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Comments - Filip Agri Business S.r.l.