Financial results - FILM FACTOR SRL

Financial Summary - Film Factor Srl
Unique identification code: 12139003
Registration number: J40/7940/1999
Nace: 5911
Sales - Ron
1.393.081
Net Profit - Ron
133.211
Employees
4
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Company Film Factor Srl with Fiscal Code 12139003 recorded a turnover of 2024 of 1.393.081, with a net profit of 133.211 and having an average number of employees of 4. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Film Factor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 991.038 1.186.158 970.019 977.906 1.251.864 598.725 827.725 796.712 921.004 1.393.081
Total Income - EUR 1.010.281 1.196.427 979.094 989.068 1.266.955 613.572 833.501 802.006 927.847 1.517.521
Total Expenses - EUR 944.755 1.133.718 939.505 840.104 1.178.257 587.596 678.739 711.282 890.044 1.357.868
Gross Profit/Loss - EUR 65.526 62.709 39.590 148.965 88.698 25.977 154.762 90.724 37.803 159.653
Net Profit/Loss - EUR 56.559 53.562 33.917 139.132 78.335 21.501 147.790 83.871 14.268 133.211
Employees 9 9 10 9 9 9 8 8 4 4
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 increased by 52.1%, from 921.004 euro in the year 2023, to 1.393.081 euro in 2024. The Net Profit increased by 119.022 euro, from 14.268 euro in 2023, to 133.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Film Factor Srl - CUI 12139003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.930 221.363 42.167 44.024 29.021 19.668 114.260 92.411 69.898 56.726
Current Assets 344.769 207.789 348.303 391.962 369.405 363.473 339.887 419.379 405.131 517.721
Inventories 0 559 550 0 499 91 0 0 0 183
Receivables 272.803 135.179 101.684 184.687 235.786 141.118 140.001 167.319 77.704 148.373
Cash 26.971 72.052 27.388 35.461 29.993 61.196 99.860 131.673 86.064 89.176
Shareholders Funds 374.506 317.598 257.425 342.069 332.238 311.316 402.622 402.362 415.410 399.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.015 113.168 136.932 96.583 68.970 74.333 55.232 114.330 67.213 182.413
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 517.721 euro in 2024 which includes Inventories of 183 euro, Receivables of 148.373 euro and cash availability of 89.176 euro.
The company's Equity was valued at 399.895 euro, while total Liabilities amounted to 182.413 euro. Equity decreased by -13.194 euro, from 415.410 euro in 2023, to 399.895 in 2024.

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