Financial results - FILIPESCAROM INTERNATIONAL SRL

Financial Summary - Filipescarom International Srl
Unique identification code: 12907705
Registration number: J29/326/2000
Nace: 1013
Sales - Ron
15.253
Net Profit - Ron
1.240
Employees
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Company Filipescarom International Srl with Fiscal Code 12907705 recorded a turnover of 2024 of 15.253, with a net profit of 1.240 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filipescarom International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.183 162.014 183.842 328.694 173.625 262.015 73.568 76.710 53.363 15.253
Total Income - EUR 284.418 215.090 275.524 338.661 182.469 268.363 82.942 83.026 53.363 15.253
Total Expenses - EUR 275.170 213.130 273.959 332.306 209.549 280.839 100.153 80.690 40.909 13.951
Gross Profit/Loss - EUR 9.248 1.960 1.565 6.355 -27.080 -12.476 -17.211 2.336 12.454 1.303
Net Profit/Loss - EUR 9.248 1.960 725 4.655 -27.080 -12.476 -17.211 2.336 12.454 1.240
Employees 8 7 7 5 5 4 4 2 0 0
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 -71.3%, from 53.363 euro in the year 2023, to 15.253 euro in 2024. The Net Profit decreased by -11.145 euro, from 12.454 euro in 2023, to 1.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filipescarom International Srl - CUI 12907705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.838 253.327 190.910 163.028 135.875 114.182 96.757 87.681 87.415 86.926
Current Assets 171.933 169.471 221.044 242.503 213.397 188.918 170.158 173.507 177.503 168.975
Inventories 27.218 9.406 8.635 7.671 7.527 10.632 7.086 4.833 4.818 4.791
Receivables 118.856 124.911 185.900 207.478 183.451 174.802 162.530 165.246 163.229 161.616
Cash 25.860 35.153 26.508 27.354 22.420 3.485 542 3.428 9.456 2.568
Shareholders Funds 285.398 284.447 280.359 279.160 246.673 229.168 206.875 209.853 221.813 221.813
Social Capital 225.197 222.900 219.128 215.107 210.941 206.942 202.353 202.981 202.365 201.234
Debts 68.245 138.351 65.126 70.555 57.115 38.386 34.157 31.306 23.137 14.232
Income in Advance 93.183 77.389 66.469 55.816 45.484 35.546 25.883 20.029 19.968 19.857
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.975 euro in 2024 which includes Inventories of 4.791 euro, Receivables of 161.616 euro and cash availability of 2.568 euro.
The company's Equity was valued at 221.813 euro, while total Liabilities amounted to 14.232 euro. Equity increased by 1.240 euro, from 221.813 euro in 2023, to 221.813 in 2024. The Debt Ratio was 5.6% in the year 2024.

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