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Financial results - FILIUM SRL

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Financial Summary - Filium Srl
Unique identification code: 13312950
Registration number: J33/378/2000
Nace: 4711
Sales - Ron
1.212.242
Net Profit - Ron
245.569
Employee
13
Open Account
The most important financial indicators for the company Filium Srl - Unique Identification Number 13312950: sales in 2023 was 1.212.242 euro, registering a net profit of 245.569 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron428K614K497K511K646K716K750K734K844K1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 427.573 614.220 496.646 511.404 645.996 716.206 750.315 734.235 844.181 1.212.242
Total Income - EUR 431.680 617.499 498.797 521.659 649.141 720.985 757.831 744.264 855.584 1.224.772
Total Expenses - EUR 415.728 569.049 471.684 472.108 593.716 623.735 632.064 574.743 627.060 946.004
Gross Profit/Loss - EUR 15.952 48.449 27.113 49.551 55.425 97.250 125.768 169.522 228.524 278.768
Net Profit/Loss - EUR 13.400 40.614 22.775 41.081 51.244 90.454 118.775 163.038 221.775 245.569
Employees 15 8 0 13 12 12 14 13 14 13
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 44.0%, from 844.181 euro in the year 2022, to 1.212.242 euro in 2023. The Net Profit increased by 24.466 euro, from 221.775 euro in 2022, to 245.569 in the last year.
Sales - Ron428K614K497K511K646K716K750K734K844K1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron13K41K23K41K51K90K119K163K222K246K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees15801312121413141320142014201520152016201620172017201820182019201920202020202120212022202220232023
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filium Srl - CUI 13312950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.619 36.976 31.287 24.695 19.276 41.098 30.525 61.249 52.220 42.906
Current Assets 288.596 312.357 359.699 573.216 716.121 929.880 1.155.256 1.512.504 1.767.121 1.767.865
Inventories 256.481 285.869 348.484 533.719 675.096 866.576 1.092.298 1.416.308 1.696.447 1.734.328
Receivables 20.823 309 3.048 27.077 32.631 38.455 36.313 58.347 50.162 6.761
Cash 11.291 26.180 8.167 12.420 8.394 24.849 26.645 37.848 20.512 26.777
Shareholders Funds -10.749 45 27.219 16.199 -7.737 2.804 27.702 27.088 27.172 27.089
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 345.964 349.289 363.767 581.712 743.134 968.175 1.158.079 1.546.666 1.792.169 1.783.681
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.767.865 euro in 2023 which includes Inventories of 1.734.328 euro, Receivables of 6.761 euro and cash availability of 26.777 euro.
The company's Equity was valued at 27.089 euro, while total Liabilities amounted to 1.783.681 euro.
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