Financial results - FILIPO & AV S.R.L.

Financial Summary - Filipo & Av S.r.l.
Unique identification code: 28044287
Registration number: J06/88/2011
Nace: 220
Sales - Ron
83.242
Net Profit - Ron
17.803
Employees
2
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Company Filipo & Av S.r.l. with Fiscal Code 28044287 recorded a turnover of 2024 of 83.242, with a net profit of 17.803 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filipo & Av S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.856 59.259 60.104 91.082 69.415 59.478 85.590 67.230 96.079 83.242
Total Income - EUR 67.330 59.259 60.410 91.082 71.861 70.758 85.590 78.383 96.079 83.242
Total Expenses - EUR 84.578 80.606 74.746 100.324 80.317 70.069 67.361 77.446 93.552 63.987
Gross Profit/Loss - EUR -17.248 -21.347 -14.336 -9.242 -8.456 689 18.229 937 2.527 19.254
Net Profit/Loss - EUR -19.268 -22.397 -14.950 -10.153 -9.174 0 17.373 153 1.566 17.803
Employees 2 2 2 2 2 2 2 2 2 2
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 -12.9%, from 96.079 euro in the year 2023, to 83.242 euro in 2024. The Net Profit increased by 16.245 euro, from 1.566 euro in 2023, to 17.803 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 - Filipo & Av S.r.l. - CUI 28044287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.081 44.009 27.175 10.889 0 0 0 940 710 479
Current Assets 13.803 23.755 8.501 6.788 8.264 11.987 14.741 -8.903 44.676 14.804
Inventories 730 0 0 0 0 65 0 1.440 2.557 0
Receivables 12.787 23.718 7.551 3.536 6.196 10.607 12.399 -13.081 14.339 10.778
Cash 286 37 949 3.252 2.068 1.315 2.342 2.739 27.780 4.026
Shareholders Funds -28.038 -50.149 -64.249 -73.223 -80.979 -79.443 -60.308 -60.343 -58.594 -40.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.922 117.913 99.925 90.900 89.243 91.430 75.049 52.380 103.979 55.746
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.778 euro and cash availability of 4.026 euro.
The company's Equity was valued at -40.463 euro, while total Liabilities amounted to 55.746 euro. Equity increased by 17.803 euro, from -58.594 euro in 2023, to -40.463 in 2024.

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