Company Filium Srl with Fiscal Code 13312950
recorded a turnover of 2024 of
1.135.104,
with a net profit of
114.102
and having an average number of employees of
13.
The company operates in the field of 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 - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filium Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
614.220
496.646
511.404
645.996
716.206
750.315
734.235
844.181
1.212.242
1.135.104
Total Income - EUR
617.499
498.797
521.659
649.141
720.985
757.831
744.264
855.584
1.224.772
1.628.453
Total Expenses - EUR
569.049
471.684
472.108
593.716
623.735
632.064
574.743
627.060
946.004
1.496.310
Gross Profit/Loss - EUR
48.449
27.113
49.551
55.425
97.250
125.768
169.522
228.524
278.768
132.142
Net Profit/Loss - EUR
40.614
22.775
41.081
51.244
90.454
118.775
163.038
221.775
245.569
114.102
Employees
8
0
13
12
12
14
13
14
13
13
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 -5.8%, from 1.212.242 euro in the year 2023, to 1.135.104 euro in 2024.
The Net Profit decreased by -130.095 euro, from 245.569 euro in 2023, to 114.102 in the last year.
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Financial Rating - FILIUM SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filium Srl - CUI 13312950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.976
31.287
24.695
19.276
41.098
30.525
61.249
52.220
42.906
40.219
Current Assets
312.357
359.699
573.216
716.121
929.880
1.155.256
1.512.504
1.767.121
1.767.865
1.589.527
Inventories
285.869
348.484
533.719
675.096
866.576
1.092.298
1.416.308
1.696.447
1.734.328
1.568.114
Receivables
309
3.048
27.077
32.631
38.455
36.313
58.347
50.162
6.761
2.826
Cash
26.180
8.167
12.420
8.394
24.849
26.645
37.848
20.512
26.777
18.587
Shareholders Funds
45
27.219
16.199
-7.737
2.804
27.702
27.088
27.172
27.089
141.040
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
349.289
363.767
581.712
743.134
968.175
1.158.079
1.546.666
1.792.169
1.783.681
1.488.706
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
"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
1.589.527 euro in 2024 which includes Inventories of
1.568.114 euro, Receivables of
2.826 euro and cash availability of
18.587 euro.
The company's Equity was valued at
141.040 euro, while total Liabilities amounted to
1.488.706 euro.
Equity increased by 114.102 euro, from 27.089 euro in 2023, to 141.040 in 2024.
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