Company Filkon International S.r.l. with Fiscal Code 15687795
recorded a turnover of 2024 of
367.148,
with a net profit of
33.517
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filkon International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
694.319
431.482
582.160
561.583
427.143
381.407
491.119
1.053.302
411.011
367.148
Total Income - EUR
698.804
433.719
583.361
581.992
427.846
382.119
491.980
1.057.411
426.027
382.019
Total Expenses - EUR
539.354
341.397
520.074
484.785
285.936
357.841
364.252
743.846
321.304
338.472
Gross Profit/Loss - EUR
159.450
92.322
63.287
97.207
141.909
24.278
127.728
313.566
104.723
43.547
Net Profit/Loss - EUR
133.856
78.031
55.739
91.397
126.996
20.717
123.215
304.640
89.282
33.517
Employees
2
3
3
3
2
2
2
2
2
2
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 -10.2%, from 411.011 euro in the year 2023, to 367.148 euro in 2024.
The Net Profit decreased by -55.266 euro, from 89.282 euro in 2023, to 33.517 in the last year.
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Financial Rating - FILKON INTERNATIONAL S.R.L.
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Financial Reports - Filkon International S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filkon International S.r.l. - CUI 15687795
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.443
22.910
39.235
44.710
52.028
38.423
26.630
23.853
28.016
19.071
Current Assets
835.209
823.094
836.428
698.507
747.302
700.021
830.713
684.779
635.008
562.832
Inventories
156.366
175.206
173.470
111.184
167.130
169.233
167.160
157.984
190.456
113.809
Receivables
486.968
560.432
495.445
492.110
456.427
370.613
407.866
389.707
352.918
336.613
Cash
191.875
87.456
167.513
95.213
123.744
160.175
255.687
137.088
91.635
112.409
Shareholders Funds
496.013
568.986
615.097
559.484
615.753
547.309
629.660
429.309
416.207
336.830
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
356.638
277.018
260.565
183.733
183.577
191.135
227.683
279.323
246.817
245.072
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
562.832 euro in 2024 which includes Inventories of
113.809 euro, Receivables of
336.613 euro and cash availability of
112.409 euro.
The company's Equity was valued at
336.830 euro, while total Liabilities amounted to
245.072 euro.
Equity decreased by -77.051 euro, from 416.207 euro in 2023, to 336.830 in 2024.
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