Company Filip Sergiu S.r.l. with Fiscal Code 29389411
recorded a turnover of 2024 of
32.703,
with a net profit of
-1.691
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filip Sergiu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.229
70.347
73.126
85.466
91.233
83.216
101.131
103.467
91.829
32.703
Total Income - EUR
84.329
70.347
73.126
87.129
91.233
83.216
101.131
103.468
91.829
32.703
Total Expenses - EUR
79.034
67.979
73.391
78.760
79.613
73.625
89.719
92.079
84.255
34.394
Gross Profit/Loss - EUR
5.295
2.368
-266
8.369
11.620
9.591
11.411
11.389
7.573
-1.691
Net Profit/Loss - EUR
4.331
1.659
-997
7.494
10.702
8.927
10.391
10.574
6.381
-1.691
Employees
2
2
2
1
1
1
1
1
1
1
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 -64.2%, from 91.829 euro in the year 2023, to 32.703 euro in 2024.
The Net Profit decreased by -6.346 euro, from 6.381 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Filip Sergiu S.r.l.
Financial Rating - FILIP SERGIU S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Filip Sergiu S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Filip Sergiu S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Filip Sergiu S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Sergiu S.r.l. - CUI 29389411
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
824
810
795
779
765
0
0
0
0
Current Assets
13.261
7.730
9.171
11.309
24.970
31.245
40.645
48.972
50.444
42.794
Inventories
6.557
7.209
9.043
9.325
10.252
11.039
13.799
15.789
13.786
15.349
Receivables
5.568
125
94
38
8.450
16.991
17.754
17.549
18.513
24.232
Cash
1.135
396
33
1.946
6.268
3.214
9.091
15.634
18.144
3.212
Shareholders Funds
-7.626
-5.889
-6.786
832
11.519
20.558
30.362
34.947
41.405
39.483
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.886
14.443
16.767
11.271
14.230
11.451
10.282
14.025
9.039
3.311
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.794 euro in 2024 which includes Inventories of
15.349 euro, Receivables of
24.232 euro and cash availability of
3.212 euro.
The company's Equity was valued at
39.483 euro, while total Liabilities amounted to
3.311 euro.
Equity decreased by -1.691 euro, from 41.405 euro in 2023, to 39.483 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Filip Sergiu S.r.l.