Financial results - FILIPPO TEAM S.R.L.

Financial Summary - Filippo Team S.r.l.
Unique identification code: 40803254
Registration number: J2019003601400
Nace: 8299
Sales - Ron
175.627
Net Profit - Ron
82.127
Employees
6
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Company Filippo Team S.r.l. with Fiscal Code 40803254 recorded a turnover of 2024 of 175.627, with a net profit of 82.127 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filippo Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.227 37.555 65.259 64.565 77.255 175.627
Total Income - EUR - - - - 36.227 37.555 65.259 64.565 77.255 175.627
Total Expenses - EUR - - - - 16.016 9.271 19.729 25.516 100.223 88.812
Gross Profit/Loss - EUR - - - - 20.211 28.284 45.530 39.049 -22.968 86.815
Net Profit/Loss - EUR - - - - 19.849 27.936 44.891 38.416 -23.568 82.127
Employees - - - - 3 1 3 4 4 6
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 128.6%, from 77.255 euro in the year 2023, to 175.627 euro in 2024. The Net Profit increased by 82.127 euro, from 0 euro in 2023, to 82.127 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 - Filippo Team S.r.l. - CUI 40803254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 17.222 27.842
Current Assets - - - - 20.472 48.003 45.962 43.678 24.640 66.787
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.321 10.101 18.990 18.343 22.469 56.413
Cash - - - - 11.151 37.902 26.973 25.335 2.171 10.374
Shareholders Funds - - - - 19.891 47.450 44.939 38.465 14.781 58.683
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 581 554 1.023 5.213 27.081 35.946
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.413 euro and cash availability of 10.374 euro.
The company's Equity was valued at 58.683 euro, while total Liabilities amounted to 35.946 euro. Equity increased by 43.985 euro, from 14.781 euro in 2023, to 58.683 in 2024.

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