Company Filip Si Compania S.r.l. with Fiscal Code 2062395
recorded a turnover of 2024 of
252.005,
with a net profit of
31.257
and having an average number of employees of
14.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filip Si Compania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
256.539
282.433
313.462
231.330
239.898
212.365
177.168
272.036
201.902
252.005
Total Income - EUR
256.551
283.299
313.507
231.330
239.898
229.834
177.170
272.036
201.985
252.008
Total Expenses - EUR
216.217
237.883
249.900
209.910
209.592
182.818
163.072
210.188
181.800
213.191
Gross Profit/Loss - EUR
40.334
45.415
63.607
21.421
30.307
47.016
14.098
61.848
20.186
38.817
Net Profit/Loss - EUR
34.131
38.395
58.000
19.107
27.908
44.893
12.326
59.127
18.167
31.257
Employees
18
20
20
20
17
17
16
16
14
14
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 25.5%, from 201.902 euro in the year 2023, to 252.005 euro in 2024.
The Net Profit increased by 13.192 euro, from 18.167 euro in 2023, to 31.257 in the last year.
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Financial Rating - FILIP SI COMPANIA S.R.L.
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Prob. of insolvency - Filip Si Compania S.r.l.
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Insolvency Probability
Financial Reports - Filip Si Compania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filip Si Compania S.r.l. - CUI 2062395
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
228.088
222.287
219.501
216.163
213.590
209.000
197.707
211.747
211.105
197.203
Current Assets
72.292
105.212
85.508
109.766
97.992
75.971
82.516
79.936
94.448
118.907
Inventories
1.894
4.535
204
15.720
7.360
3.455
6.238
21.959
18.565
18.757
Receivables
49.339
83.763
64.670
51.121
59.348
29.361
63.725
27.372
66.637
52.244
Cash
21.059
16.914
20.633
42.926
31.285
43.156
12.554
30.606
9.246
47.906
Shareholders Funds
199.923
236.279
246.499
261.083
283.934
245.505
252.387
256.610
273.998
278.243
Social Capital
15.008
14.855
14.603
14.335
14.058
13.791
13.485
13.527
13.486
13.411
Debts
100.456
91.220
58.510
64.847
27.648
39.466
27.836
35.074
31.554
37.866
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
"1413 - 1413"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.907 euro in 2024 which includes Inventories of
18.757 euro, Receivables of
52.244 euro and cash availability of
47.906 euro.
The company's Equity was valued at
278.243 euro, while total Liabilities amounted to
37.866 euro.
Equity increased by 5.776 euro, from 273.998 euro in 2023, to 278.243 in 2024.
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