Company Filip Srl with Fiscal Code 2432072
recorded a turnover of 2024 of
122.318,
with a net profit of
12.368
and having an average number of employees of
6.
The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filip Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.474
50.178
74.889
81.183
80.453
70.499
93.743
110.720
128.683
122.318
Total Income - EUR
39.480
50.247
75.043
81.450
80.504
77.631
94.054
111.814
129.382
123.222
Total Expenses - EUR
46.483
46.831
64.176
71.579
75.542
71.295
87.359
100.287
115.863
107.638
Gross Profit/Loss - EUR
-7.004
3.416
10.868
9.871
4.962
6.336
6.694
11.527
13.519
15.584
Net Profit/Loss - EUR
-8.188
2.914
10.117
9.057
4.157
5.654
5.773
10.634
12.419
12.368
Employees
9
9
10
11
9
11
9
10
7
6
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 -4.4%, from 128.683 euro in the year 2023, to 122.318 euro in 2024.
The Net Profit increased by 18 euro, from 12.419 euro in 2023, to 12.368 in the last year.
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Financial Rating - FILIP SRL
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Financial Rating
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Prob. of insolvency - Filip Srl
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Insolvency Probability
Financial Reports - Filip Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filip Srl - CUI 2432072
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.004
4.537
4.418
13.037
14.561
21.848
17.185
15.479
13.171
13.729
Current Assets
5.586
8.589
10.636
7.368
8.272
7.880
11.389
18.166
28.187
32.320
Inventories
1.801
0
0
1.358
0
0
0
0
0
0
Receivables
19
15
15
15
123
1.121
1.816
1.289
9.547
29
Cash
3.766
8.574
10.621
5.995
8.149
6.759
9.573
16.877
18.641
32.291
Shareholders Funds
7.501
10.338
10.430
14.997
18.864
24.161
23.838
28.463
37.157
40.712
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
2.090
2.788
4.623
5.407
3.969
5.567
4.736
5.183
4.202
5.336
Income in Advance
0
0
0
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.320 euro in 2024 which includes Inventories of
0 euro, Receivables of
29 euro and cash availability of
32.291 euro.
The company's Equity was valued at
40.712 euro, while total Liabilities amounted to
5.336 euro.
Equity increased by 3.764 euro, from 37.157 euro in 2023, to 40.712 in 2024.
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Comments - Filip Srl