Financial results - FILIP IMPEX 93 SRL

Financial Summary - Filip Impex 93 Srl
Unique identification code: 4432060
Registration number: J40/18711/1993
Nace: 6202
Sales - Ron
650.847
Net Profit - Ron
116.107
Employees
5
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Company Filip Impex 93 Srl with Fiscal Code 4432060 recorded a turnover of 2024 of 650.847, with a net profit of 116.107 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filip Impex 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.907 296.925 403.434 514.575 477.755 406.396 513.727 458.025 543.668 650.847
Total Income - EUR 311.812 309.221 404.624 517.442 478.370 410.657 592.685 463.791 545.409 657.623
Total Expenses - EUR 248.260 252.241 308.303 396.714 366.307 342.374 428.583 356.573 441.633 523.414
Gross Profit/Loss - EUR 63.552 56.980 96.321 120.728 112.063 68.282 164.102 107.218 103.776 134.209
Net Profit/Loss - EUR 53.016 47.888 92.237 115.554 107.490 64.739 159.834 103.481 97.527 116.107
Employees 0 4 5 7 6 4 5 6 5 5
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 20.4%, from 543.668 euro in the year 2023, to 650.847 euro in 2024. The Net Profit increased by 19.125 euro, from 97.527 euro in 2023, to 116.107 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 Impex 93 Srl - CUI 4432060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.401 9.190 5.132 6.734 3.786 2.642 3.150 10.448 24.387 17.728
Current Assets 82.704 81.803 130.219 144.751 144.710 122.478 189.906 209.870 120.195 224.895
Inventories 30.501 34.908 43.939 46.275 56.294 54.919 74.421 86.655 82.006 80.556
Receivables 18.229 20.046 33.361 32.650 32.481 17.223 15.622 101.488 15.702 123.168
Cash 33.975 26.850 52.920 65.826 55.935 50.335 99.863 21.728 22.487 21.171
Shareholders Funds 56.252 53.919 98.545 121.746 113.562 70.696 165.659 109.324 103.352 121.900
Social Capital 225 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 37.853 37.074 36.825 29.739 34.933 54.423 27.398 110.994 42.011 121.920
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.895 euro in 2024 which includes Inventories of 80.556 euro, Receivables of 123.168 euro and cash availability of 21.171 euro.
The company's Equity was valued at 121.900 euro, while total Liabilities amounted to 121.920 euro. Equity increased by 19.125 euro, from 103.352 euro in 2023, to 121.900 in 2024.

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