Financial results - FILMAR GARDEN SRL

Financial Summary - Filmar Garden Srl
Unique identification code: 18846437
Registration number: J35/2278/2006
Nace: 4110
Sales - Ron
936.122
Net Profit - Ron
322.812
Employees
1
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Company Filmar Garden Srl with Fiscal Code 18846437 recorded a turnover of 2023 of 936.122, with a net profit of 322.812 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filmar Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.279 60.084 343.045 763.780 359.649 224.446 453.450 470.639 941.384 -
Total Income - EUR 161.556 391.866 1.018.900 811.850 367.852 317.208 474.288 470.813 949.010 -
Total Expenses - EUR 164.604 467.655 772.396 589.735 302.506 374.738 484.369 142.879 620.099 -
Gross Profit/Loss - EUR -3.048 -75.789 246.504 222.115 65.346 -57.529 -10.081 327.933 328.911 -
Net Profit/Loss - EUR -3.048 -75.789 206.324 213.997 57.934 -65.552 -23.999 318.284 324.626 -
Employees 1 1 1 1 1 0 0 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 increased by 100.6%, from 470.639 euro in the year 2022, to 941.384 euro in 2023. The Net Profit increased by 7.308 euro, from 318.284 euro in 2022, to 324.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FILMAR GARDEN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filmar Garden Srl - CUI 18846437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 653.029 740.166 885.199 1.306.863 1.234.025 1.346.781 1.395.983 1.672.142 1.400.569 -
Current Assets 245.616 338.500 934.864 771.195 1.075.217 621.094 639.840 770.571 1.356.109 -
Inventories 13.433 13.474 32.416 37.434 0 29.847 50.607 50.764 50.610 -
Receivables 86.682 11.720 186.780 76.602 88.822 105.429 223.835 499.738 340.304 -
Cash 145.501 313.306 118.248 138.009 206.646 93.317 187.527 41.646 382.987 -
Shareholders Funds -210.144 -283.790 -54.527 167.698 222.384 136.203 109.184 427.806 751.135 -
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 -
Debts 1.108.789 1.362.456 1.912.396 1.980.954 2.086.858 1.831.671 1.926.640 2.014.907 2.005.543 -
Income in Advance 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.356.109 euro in 2023 which includes Inventories of 50.610 euro, Receivables of 340.304 euro and cash availability of 382.987 euro.
The company's Equity was valued at 751.135 euro, while total Liabilities amounted to 2.005.543 euro. Equity increased by 324.626 euro, from 427.806 euro in 2022, to 751.135 in 2023.

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