Financial results - FILIP FARM S.R.L.

Financial Summary - Filip Farm S.r.l.
Unique identification code: 44015844
Registration number: J2021000499157
Nace: 113
Sales - Ron
118.303
Net Profit - Ron
5.190
Employees
1
Open Account
Company Filip Farm S.r.l. with Fiscal Code 44015844 recorded a turnover of 2024 of 118.303, with a net profit of 5.190 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filip Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.256 130.602 126.554 118.303
Total Income - EUR - - - - - - 50.716 135.392 144.923 147.539
Total Expenses - EUR - - - - - - 31.278 97.633 132.569 139.780
Gross Profit/Loss - EUR - - - - - - 19.438 37.759 12.354 7.758
Net Profit/Loss - EUR - - - - - - 18.195 36.555 11.352 5.190
Employees - - - - - - 0 1 2 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 -6.0%, from 126.554 euro in the year 2023, to 118.303 euro in 2024. The Net Profit decreased by -6.098 euro, from 11.352 euro in 2023, to 5.190 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 - Filip Farm S.r.l. - CUI 44015844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 77.385 59.954 43.588
Current Assets - - - - - - 30.082 76.807 120.080 154.552
Inventories - - - - - - 16.054 51.132 84.868 100.020
Receivables - - - - - - 1.617 7.923 17.858 34.504
Cash - - - - - - 12.411 17.753 17.354 20.028
Shareholders Funds - - - - - - 18.397 55.009 66.195 71.015
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 11.685 99.182 113.840 127.125
Income in Advance - - - - - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.552 euro in 2024 which includes Inventories of 100.020 euro, Receivables of 34.504 euro and cash availability of 20.028 euro.
The company's Equity was valued at 71.015 euro, while total Liabilities amounted to 127.125 euro. Equity increased by 5.190 euro, from 66.195 euro in 2023, to 71.015 in 2024.

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