Company Filip Grup Srl with Fiscal Code 13003009
recorded a turnover of 2024 of
20.874,
with a net profit of
902
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filip Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.207
11.772
17.127
27.795
24.080
24.885
18.817
24.888
20.443
20.874
Total Income - EUR
10.676
12.075
17.545
28.010
24.080
24.885
18.817
24.888
20.443
20.874
Total Expenses - EUR
17.726
16.859
38.577
48.145
30.547
25.881
25.177
25.907
21.387
19.763
Gross Profit/Loss - EUR
-7.050
-4.784
-21.032
-20.135
-6.468
-996
-6.360
-1.019
-944
1.111
Net Profit/Loss - EUR
-7.371
-5.026
-21.275
-20.415
-6.709
-1.230
-6.548
-1.268
-1.149
902
Employees
1
1
3
3
3
3
3
2
2
2
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 increased by 2.7%, from 20.443 euro in the year 2023, to 20.874 euro in 2024.
The Net Profit increased by 902 euro, from 0 euro in 2023, to 902 in the last year.
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Financial Rating - FILIP GRUP SRL
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Payment Limits - Filip Grup Srl
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Prob. of insolvency - Filip Grup Srl
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Insolvency Probability
Financial Reports - Filip Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filip Grup Srl - CUI 13003009
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.733
32.952
27.130
7.739
1.473
1.114
1.089
1.092
1.866
1.718
Current Assets
9.624
10.740
2.956
1.529
613
1.543
18
1.795
1.210
2.926
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
461
65
301
383
0
851
0
2.053
Cash
115
1.025
241
1.463
312
1.160
18
944
1.210
873
Shareholders Funds
26.070
39.284
17.344
-3.389
-10.033
-11.073
-17.376
-18.698
-19.790
-18.777
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.286
4.408
12.742
12.657
12.120
13.730
18.482
21.585
22.866
23.420
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.926 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.053 euro and cash availability of
873 euro.
The company's Equity was valued at
-18.777 euro, while total Liabilities amounted to
23.420 euro.
Equity increased by 902 euro, from -19.790 euro in 2023, to -18.777 in 2024.
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