Financial results - FILLER SOFTGANCZ S.R.L.

Financial Summary - Filler Softgancz S.r.l.
Unique identification code: 8117244
Registration number: J35/80/1996
Nace: 6201
Sales - Ron
5.301
Net Profit - Ron
-3.228
Employees
1
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Company Filler Softgancz S.r.l. with Fiscal Code 8117244 recorded a turnover of 2024 of 5.301, with a net profit of -3.228 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filler Softgancz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.907 12.133 10.886 11.007 13.277 12.035 11.451 16.074 23.247 5.301
Total Income - EUR 10.022 12.265 11.092 11.405 26.281 18.413 30.725 48.188 54.799 35.118
Total Expenses - EUR 8.724 8.731 8.497 12.198 13.574 18.162 18.889 23.763 31.789 37.292
Gross Profit/Loss - EUR 1.297 3.534 2.596 -794 12.707 251 11.836 24.425 23.010 -2.174
Net Profit/Loss - EUR 996 3.289 2.485 -908 12.444 67 11.529 23.943 22.462 -3.228
Employees 1 0 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 decreased by -77.1%, from 23.247 euro in the year 2023, to 5.301 euro in 2024. The Net Profit decreased by -22.336 euro, from 22.462 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Filler Softgancz S.r.l. - CUI 8117244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 20.312 15.942 11.691 7.818 3.897 0
Current Assets 8.695 11.640 14.000 12.741 15.360 18.212 24.531 53.067 78.558 52.210
Inventories 275 28 56 37 58 26 87 61 55 40
Receivables 258 0 581 557 2.285 0 0 0 0 0
Cash 8.163 11.612 13.362 12.147 13.017 18.186 24.444 53.006 78.503 52.169
Shareholders Funds 7.580 10.792 13.094 11.946 24.159 23.768 34.770 47.256 45.704 42.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.115 848 906 794 11.513 10.386 1.452 13.630 36.751 9.989
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.210 euro in 2024 which includes Inventories of 40 euro, Receivables of 0 euro and cash availability of 52.169 euro.
The company's Equity was valued at 42.221 euro, while total Liabilities amounted to 9.989 euro. Equity decreased by -3.228 euro, from 45.704 euro in 2023, to 42.221 in 2024.

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