Financial results - FILIPOS SRL

Financial Summary - Filipos Srl
Unique identification code: 18377217
Registration number: J34/86/2006
Nace: 4719
Sales - Ron
368.867
Net Profit - Ron
23.866
Employees
2
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Company Filipos Srl with Fiscal Code 18377217 recorded a turnover of 2024 of 368.867, with a net profit of 23.866 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filipos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.378 106.847 129.547 169.248 167.175 211.511 267.218 278.008 333.226 368.867
Total Income - EUR 94.585 109.531 136.027 172.217 167.830 212.760 269.522 280.603 333.659 373.929
Total Expenses - EUR 91.721 109.992 133.284 174.771 153.201 178.902 217.389 234.051 289.403 344.183
Gross Profit/Loss - EUR 2.864 -460 2.744 -2.554 14.629 33.858 52.132 46.552 44.256 29.746
Net Profit/Loss - EUR 2.135 -1.416 1.483 -4.270 12.931 32.034 49.437 43.675 40.895 23.866
Employees 3 3 3 3 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 increased by 11.3%, from 333.226 euro in the year 2023, to 368.867 euro in 2024. The Net Profit decreased by -16.800 euro, from 40.895 euro in 2023, to 23.866 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 - Filipos Srl - CUI 18377217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.297 8.767 434 -6.920 1.018 -956 83 -704 193 29.427
Current Assets 38.924 44.074 45.798 44.589 38.200 76.525 122.826 157.304 165.172 131.515
Inventories 34.863 30.560 32.888 17.450 19.792 40.815 66.630 98.812 96.574 84.934
Receivables 803 10.889 11.022 8.431 9.229 11.690 28.840 18.083 30.728 20.814
Cash 3.258 2.625 1.888 18.708 9.179 24.020 27.355 40.410 37.870 25.767
Shareholders Funds 9.290 7.778 1.481 -2.817 10.169 42.010 90.516 43.723 93.583 116.926
Social Capital 45 45 44 43 42 41 40 41 9.138 9.087
Debts 43.686 45.244 56.375 51.895 31.541 35.399 34.056 120.222 76.493 47.108
Income in Advance 1.462 1.267 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.515 euro in 2024 which includes Inventories of 84.934 euro, Receivables of 20.814 euro and cash availability of 25.767 euro.
The company's Equity was valued at 116.926 euro, while total Liabilities amounted to 47.108 euro. Equity increased by 23.866 euro, from 93.583 euro in 2023, to 116.926 in 2024.

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