Financial results - FILISA GOLD SRL

Financial Summary - Filisa Gold Srl
Unique identification code: 33019360
Registration number: J24/346/2014
Nace: 4621
Sales - Ron
41.191
Net Profit - Ron
-17.716
Employees
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Company Filisa Gold Srl with Fiscal Code 33019360 recorded a turnover of 2024 of 41.191, with a net profit of -17.716 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filisa Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.748 75.534 51.693 73.170 26.803 4.826 63.047 0 140.417 41.191
Total Income - EUR 54.805 74.598 51.693 73.914 26.140 8.030 63.066 0 140.638 41.201
Total Expenses - EUR 35.084 42.788 41.295 61.799 30.751 13.363 70.882 13.288 145.254 58.918
Gross Profit/Loss - EUR 19.721 31.810 10.399 12.115 -4.611 -5.333 -7.817 -13.288 -4.616 -17.716
Net Profit/Loss - EUR 18.107 30.920 9.774 11.383 -4.913 -5.408 -8.469 -13.288 -6.021 -17.716
Employees 1 2 3 3 1 0 0 0 1 0
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 -70.5%, from 140.417 euro in the year 2023, to 41.191 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FILISA GOLD SRL

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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 - Filisa Gold Srl - CUI 33019360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.839 11.905 8.968 6.118 4.083 120 118 118 13.428 9.823
Current Assets 36.390 48.011 21.462 31.388 8.868 6.196 4.255 5.202 42.292 38.950
Inventories 14.846 17.937 8.816 6.232 2.702 2.442 524 1 6.038 11.565
Receivables 21.535 5.962 11.721 7.737 5.906 2.703 3.551 5.154 26.430 24.575
Cash 10 24.112 925 17.419 260 1.051 180 47 9.824 2.811
Shareholders Funds 13.839 44.618 23.240 24.602 8.050 2.489 -6.035 -19.341 -25.303 -42.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.391 15.298 7.189 12.903 4.902 3.828 10.408 24.661 81.023 91.652
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.950 euro in 2024 which includes Inventories of 11.565 euro, Receivables of 24.575 euro and cash availability of 2.811 euro.
The company's Equity was valued at -42.878 euro, while total Liabilities amounted to 91.652 euro. Equity decreased by -17.716 euro, from -25.303 euro in 2023, to -42.878 in 2024.

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