The most important financial indicators for the company Filipescarom International Srl - Unique Identification Number 12907705:
sales in 2023 was
53.363
euro, registering a net profit of
12.454
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -30.2%, from 76.710 euro in the year 2022, to 53.363 euro in 2023.
The Net Profit increased by 10.126 euro, from 2.336 euro in 2022, to 12.454 in the last year.
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 -
Filipescarom International Srl - CUI 12907705
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
280.620
272.838
253.327
190.910
163.028
135.875
114.182
96.757
87.681
87.415
Current Assets
166.035
171.933
169.471
221.044
242.503
213.397
188.918
170.158
173.507
177.503
Inventories
21.968
27.218
9.406
8.635
7.671
7.527
10.632
7.086
4.833
4.818
Receivables
92.992
118.856
124.911
185.900
207.478
183.451
174.802
162.530
165.246
163.229
Cash
51.075
25.860
35.153
26.508
27.354
22.420
3.485
542
3.428
9.456
Shareholders Funds
273.864
285.398
284.447
280.359
279.160
246.673
229.168
206.875
209.853
221.813
Social Capital
223.333
225.197
222.900
219.128
215.107
210.941
206.942
202.353
202.981
202.365
Debts
65.725
68.245
138.351
65.126
70.555
57.115
38.386
34.157
31.306
23.137
Income in Advance
107.746
93.183
77.389
66.469
55.816
45.484
35.546
25.883
20.029
19.968
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
177.503 euro in 2023 which includes Inventories of
4.818 euro, Receivables of
163.229 euro and cash availability of
9.456 euro.
The company's Equity was valued at
221.813 euro, while total Liabilities amounted to
23.137 euro.
Equity increased by 12.596 euro, from 209.853 euro in 2022, to 221.813 in 2023.
The Debt Ratio was 8.7% in the year 2023.
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