Company Filip Holding S.a. with Fiscal Code 38553369
recorded a turnover of 2024 of
- ,
with a net profit of
301.869
and having an average number of employees of
- .
The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filip Holding S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
0
0
0
0
Total Income - EUR
-
-
0
1
43
921.362
1.227.569
1.044.233
954.143
315.810
Total Expenses - EUR
-
-
25
1.961
1.923
16.790
12.960
13.391
105.459
13.456
Gross Profit/Loss - EUR
-
-
-25
-1.960
-1.880
904.572
1.214.609
1.030.843
848.684
302.354
Net Profit/Loss - EUR
-
-
-25
-1.960
-1.881
876.931
1.214.595
1.030.779
847.946
301.869
Employees
-
-
0
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.
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Financial Rating - FILIP HOLDING S.A.
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Financial Rating
Payment Limits - Filip Holding S.a.
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Prob. of insolvency - Filip Holding S.a.
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Insolvency Probability
Financial Reports - Filip Holding S.a.
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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 Holding S.a. - CUI 38553369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
10.861
340.127
333.544
315.396
333.294
334.342
308.435
320.924
Current Assets
-
-
8.817
1.371
343
933.332
973.933
835.774
812.270
179.766
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
925.497
963.091
832.552
805.510
167.749
Cash
-
-
8.817
1.371
343
7.835
10.842
3.222
6.760
12.017
Shareholders Funds
-
-
19.677
17.356
15.140
891.784
1.236.427
1.052.679
869.780
323.581
Social Capital
-
-
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
-
-
0
324.142
318.748
356.945
70.800
117.437
250.925
177.110
Income in Advance
-
-
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
"6421 - 6421"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
179.766 euro in 2024 which includes Inventories of
0 euro, Receivables of
167.749 euro and cash availability of
12.017 euro.
The company's Equity was valued at
323.581 euro, while total Liabilities amounted to
177.110 euro.
Equity decreased by -541.338 euro, from 869.780 euro in 2023, to 323.581 in 2024.
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