Company Filis Prod Com Srl with Fiscal Code 9406100
recorded a turnover of 2024 of
105.205,
with a net profit of
13.841
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filis Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.880
33.223
39.907
38.991
62.978
74.571
59.733
82.987
70.486
105.205
Total Income - EUR
45.237
45.470
52.035
53.850
63.420
74.788
60.013
83.180
70.512
107.994
Total Expenses - EUR
30.134
30.749
37.809
38.944
57.561
66.994
44.193
74.307
64.129
91.926
Gross Profit/Loss - EUR
15.103
14.721
14.226
14.906
5.859
7.795
15.820
8.873
6.383
16.068
Net Profit/Loss - EUR
14.050
13.812
13.706
14.367
5.225
7.047
15.220
8.042
5.678
13.841
Employees
1
1
1
1
1
1
1
1
1
1
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 50.1%, from 70.486 euro in the year 2023, to 105.205 euro in 2024.
The Net Profit increased by 8.195 euro, from 5.678 euro in 2023, to 13.841 in the last year.
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Financial Reports - Filis Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filis Prod Com Srl - CUI 9406100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.109
5.876
3.825
2.101
886
339
7.410
5.805
5.575
3.751
Current Assets
8.368
11.190
14.090
17.989
20.888
29.510
34.837
43.133
47.127
58.979
Inventories
2.333
3.841
6.124
6.480
5.387
4.844
8.923
12.145
8.583
6.717
Receivables
4.529
6.388
5.993
5.950
6.634
9.312
7.696
17.573
15.343
19.341
Cash
1.506
962
1.973
5.559
8.866
15.355
18.218
13.414
23.200
32.921
Shareholders Funds
-37.295
-21.704
-7.631
6.877
11.968
18.788
33.591
41.992
47.543
57.298
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.772
38.791
23.534
10.182
10.156
11.061
8.656
6.946
5.159
5.432
Income in Advance
0
0
2.066
3.030
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
"3312 - 3312"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.979 euro in 2024 which includes Inventories of
6.717 euro, Receivables of
19.341 euro and cash availability of
32.921 euro.
The company's Equity was valued at
57.298 euro, while total Liabilities amounted to
5.432 euro.
Equity increased by 10.021 euro, from 47.543 euro in 2023, to 57.298 in 2024.
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