Financial results - FILIP AGROTEHNIC SRL

Financial Summary - Filip Agrotehnic Srl
Unique identification code: 34075512
Registration number: J31/63/2015
Nace: 146
Sales - Ron
247
Net Profit - Ron
1.515
Employees
Open Account
Company Filip Agrotehnic Srl with Fiscal Code 34075512 recorded a turnover of 2024 of 247, with a net profit of 1.515 and having an average number of employees of - . The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filip Agrotehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 819 629 2.494 247
Total Income - EUR - - - 279 279 270 1.150 4.334 7.983 6.084
Total Expenses - EUR - - - 138 131 128 616 2.974 6.761 4.330
Gross Profit/Loss - EUR - - - 141 148 142 534 1.360 1.222 1.754
Net Profit/Loss - EUR - - - 141 148 142 509 1.341 1.188 1.515
Employees - - - 0 0 0 0 0 0 0
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 -90.0%, from 2.494 euro in the year 2023, to 247 euro in 2024. The Net Profit increased by 334 euro, from 1.188 euro in 2023, to 1.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FILIP AGROTEHNIC 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Filip Agrotehnic Srl - CUI 34075512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.683 2.663 2.091
Current Assets - - - 420 560 691 1.185 13.058 8.427 6.596
Inventories - - - 0 0 0 0 834 91 903
Receivables - - - 0 0 0 0 3.763 5.243 14
Cash - - - 420 560 691 1.185 8.461 3.092 5.679
Shareholders Funds - - - 377 518 650 1.145 2.490 3.670 5.164
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43 42 41 40 48 105 440
Income in Advance - - - 0 0 0 0 12.203 7.314 3.082
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.596 euro in 2024 which includes Inventories of 903 euro, Receivables of 14 euro and cash availability of 5.679 euro.
The company's Equity was valued at 5.164 euro, while total Liabilities amounted to 440 euro. Equity increased by 1.515 euro, from 3.670 euro in 2023, to 5.164 in 2024. The Debt Ratio was 5.1% in the year 2024.

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