Financial results - FILIPEG-COM SRL

Financial Summary - Filipeg-Com Srl
Unique identification code: 3083051
Registration number: J16/1908/1992
Nace: 5211
Sales - Ron
28.353
Net Profit - Ron
-5.947
Employees
1
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Company Filipeg-Com Srl with Fiscal Code 3083051 recorded a turnover of 2024 of 28.353, with a net profit of -5.947 and having an average number of employees of 1. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filipeg-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.628 336.853 290.143 253.943 245.294 233.444 189.206 214.198 237.846 28.353
Total Income - EUR 336.056 344.327 297.369 261.228 250.708 238.998 194.330 228.529 369.592 28.353
Total Expenses - EUR 329.158 337.160 313.035 265.949 256.613 236.741 211.954 227.577 246.443 33.562
Gross Profit/Loss - EUR 6.899 7.167 -15.666 -4.721 -5.906 2.257 -17.624 951 123.149 -5.209
Net Profit/Loss - EUR 6.899 7.167 -18.331 -7.264 -8.363 627 -19.621 -1.285 119.453 -5.947
Employees 16 16 15 11 11 11 12 9 7 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 -88.0%, from 237.846 euro in the year 2023, to 28.353 euro in 2024. The Net Profit decreased by -118.786 euro, from 119.453 euro in 2023, to 0 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 - Filipeg-Com Srl - CUI 3083051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.945 27.995 23.636 19.282 15.342 14.765 14.157 13.942 13.618 13.261
Current Assets 58.458 59.072 42.756 51.447 47.222 26.828 31.862 30.792 18.468 9.747
Inventories 34.384 37.355 29.731 36.287 23.232 17.359 26.147 22.783 10.235 1.412
Receivables 9.175 9.461 9.242 9.311 9.969 926 1.662 1.871 1.480 2.864
Cash 14.899 12.256 3.784 5.849 14.021 8.543 4.054 6.138 6.753 5.471
Shareholders Funds -58.842 -51.075 -68.542 -74.548 -81.467 -74.502 -92.471 -94.961 24.562 18.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.190 138.142 135.512 145.845 144.030 116.095 138.490 139.695 7.525 4.530
Income in Advance 1.054 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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.747 euro in 2024 which includes Inventories of 1.412 euro, Receivables of 2.864 euro and cash availability of 5.471 euro.
The company's Equity was valued at 18.478 euro, while total Liabilities amounted to 4.530 euro. Equity decreased by -5.947 euro, from 24.562 euro in 2023, to 18.478 in 2024.

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