Company Fills General Service S.r.l. with Fiscal Code 4851158
recorded a turnover of 2024 of
458.213,
with a net profit of
104.703
and having an average number of employees of
7.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fills General Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
471.075
182.613
498.207
275.794
309.063
298.417
537.040
604.337
529.210
458.213
Total Income - EUR
472.106
185.914
500.309
282.601
311.282
299.695
545.075
604.787
529.383
472.895
Total Expenses - EUR
268.839
216.324
273.283
222.898
197.064
201.737
279.236
344.333
362.803
339.466
Gross Profit/Loss - EUR
203.267
-30.410
227.027
59.703
114.218
97.958
265.839
260.454
166.581
133.429
Net Profit/Loss - EUR
168.873
-30.619
222.169
56.877
111.106
95.157
261.043
255.314
148.563
104.703
Employees
6
6
7
6
5
5
6
7
7
7
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 -12.9%, from 529.210 euro in the year 2023, to 458.213 euro in 2024.
The Net Profit decreased by -43.030 euro, from 148.563 euro in 2023, to 104.703 in the last year.
Check the financial reports for the company - Fills General Service S.r.l.
Financial Rating - FILLS GENERAL SERVICE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Fills General Service S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Fills General Service S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Fills General Service S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Fills General Service S.r.l. - CUI 4851158
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.039
27.475
26.555
20.650
34.626
37.008
103.863
104.561
91.193
124.922
Current Assets
590.646
435.395
645.430
605.689
668.251
315.593
473.134
582.062
561.064
443.110
Inventories
31.977
31.248
30.530
28.431
26.736
28.749
27.332
40.195
35.223
40.509
Receivables
263.582
230.976
404.931
225.457
249.452
181.177
193.451
216.592
220.644
234.519
Cash
282.821
161.029
198.033
340.084
380.573
94.395
241.328
314.218
294.174
157.120
Shareholders Funds
363.415
244.707
462.735
432.035
512.591
124.315
327.169
446.037
426.249
340.089
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
259.429
214.361
205.512
186.636
182.766
220.908
242.614
233.350
218.794
220.769
Income in Advance
0
5.131
0
3.999
3.922
3.848
3.762
3.774
3.762
3.741
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
443.110 euro in 2024 which includes Inventories of
40.509 euro, Receivables of
234.519 euro and cash availability of
157.120 euro.
The company's Equity was valued at
340.089 euro, while total Liabilities amounted to
220.769 euro.
Equity decreased by -83.778 euro, from 426.249 euro in 2023, to 340.089 in 2024.
The Debt Ratio was 39.1% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Fills General Service S.r.l.