Company Filip Resmont S.r.l. with Fiscal Code 29838324
recorded a turnover of 2024 of
124.852,
with a net profit of
-59.332
and having an average number of employees of
5.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filip Resmont S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
227.324
218.148
267.104
168.375
167.861
155.375
157.188
227.207
166.233
124.852
Total Income - EUR
232.993
436.032
240.431
145.173
176.518
157.803
143.439
241.022
170.412
124.431
Total Expenses - EUR
333.813
459.853
379.972
238.675
249.125
202.859
164.972
248.835
229.507
180.762
Gross Profit/Loss - EUR
-100.821
-23.821
-139.541
-93.502
-72.607
-45.056
-21.532
-7.813
-59.095
-56.331
Net Profit/Loss - EUR
-100.821
-23.821
-143.819
-95.185
-74.286
-46.492
-23.104
-10.101
-60.767
-59.332
Employees
11
10
9
8
9
8
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 decreased by -24.5%, from 166.233 euro in the year 2023, to 124.852 euro in 2024.
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Financial Rating - FILIP RESMONT S.R.L.
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Financial Rating
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Prob. of insolvency - Filip Resmont S.r.l.
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Financial Reports - Filip Resmont S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filip Resmont S.r.l. - CUI 29838324
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
160.966
137.860
116.898
93.454
71.334
53.495
41.869
36.834
35.792
34.666
Current Assets
270.843
225.551
141.391
67.856
77.803
65.864
51.146
132.786
187.182
188.859
Inventories
170.688
153.238
56.280
21.900
35.487
25.346
13.102
47.804
102.309
107.624
Receivables
104.724
85.073
80.771
45.140
38.475
37.556
36.536
60.961
61.026
67.337
Cash
-4.569
-12.760
4.340
816
3.841
2.963
1.508
24.021
23.846
13.899
Shareholders Funds
-275.171
-296.185
-434.992
-522.194
-586.367
-621.743
-631.059
-643.118
-701.935
-757.344
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
706.979
659.595
693.280
683.504
735.504
741.102
724.074
812.738
924.909
980.869
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.859 euro in 2024 which includes Inventories of
107.624 euro, Receivables of
67.337 euro and cash availability of
13.899 euro.
The company's Equity was valued at
-757.344 euro, while total Liabilities amounted to
980.869 euro.
Equity decreased by -59.332 euro, from -701.935 euro in 2023, to -757.344 in 2024.
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