Financial results - FILIP NET SRL

Financial Summary - Filip Net Srl
Unique identification code: 16183680
Registration number: J40/3031/2004
Nace: 6202
Sales - Ron
1.135.020
Net Profit - Ron
302.285
Employees
15
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Company Filip Net Srl with Fiscal Code 16183680 recorded a turnover of 2024 of 1.135.020, with a net profit of 302.285 and having an average number of employees of 15. 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 Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.921 131.001 135.464 176.249 210.439 265.744 408.748 507.824 661.835 1.135.020
Total Income - EUR 156.345 131.102 146.404 176.965 210.596 266.474 440.580 510.478 665.428 1.135.733
Total Expenses - EUR 165.272 126.327 108.730 124.225 148.267 221.017 293.839 404.114 509.283 783.987
Gross Profit/Loss - EUR -8.928 4.775 37.675 52.740 62.329 45.457 146.741 106.365 156.145 351.746
Net Profit/Loss - EUR -9.195 1.507 36.212 50.970 60.223 42.992 143.338 102.199 146.024 302.285
Employees 8 6 6 7 5 6 9 10 12 15
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 72.5%, from 661.835 euro in the year 2023, to 1.135.020 euro in 2024. The Net Profit increased by 157.077 euro, from 146.024 euro in 2023, to 302.285 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FILIP NET SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filip Net Srl - CUI 16183680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.591 26.357 19.207 11.593 20.211 43.724 73.633 254.961 252.288 482.572
Current Assets 32.907 42.673 44.622 59.250 70.814 93.547 91.214 160.702 237.394 354.832
Inventories 0 224 197 0 0 0 0 0 0 0
Receivables 31.553 40.837 33.286 36.127 23.810 56.575 73.466 150.047 128.029 213.456
Cash 1.337 1.595 11.123 23.122 47.004 36.972 17.748 10.655 109.366 141.376
Shareholders Funds 15.006 18.882 44.699 53.936 63.202 45.846 138.041 106.011 193.735 450.268
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 53.644 50.160 18.944 17.152 27.963 104.067 66.702 320.980 305.875 399.773
Income in Advance 1.000 659 292 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 354.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 213.456 euro and cash availability of 141.376 euro.
The company's Equity was valued at 450.268 euro, while total Liabilities amounted to 399.773 euro. Equity increased by 257.616 euro, from 193.735 euro in 2023, to 450.268 in 2024.

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