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Financial results - FILOBRANCA EASTERN EUROPE SRL

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Financial Summary - Filobranca Eastern Europe Srl
Unique identification code: 17907021
Registration number: J33/443/2008
Nace: 1413
Sales - Ron
183.074
Net Profit - Ron
19.059
Employees
5
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Company Filobranca Eastern Europe Srl with Fiscal Code 17907021 recorded a turnover of 2024 of 183.074, with a net profit of 19.059 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filobranca Eastern Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.002 72.866 149.748 216.303 176.101 139.047 212.344 274.263 273.594 183.074
Total Income - EUR 166.416 75.077 151.012 217.330 176.697 139.407 212.576 330.284 311.078 189.341
Total Expenses - EUR 214.079 184.107 95.654 134.314 172.524 137.332 162.439 197.021 213.175 165.492
Gross Profit/Loss - EUR -47.663 -109.030 55.358 83.016 4.173 2.075 50.138 133.263 97.903 23.850
Net Profit/Loss - EUR -47.663 -109.030 53.861 80.853 2.412 766 48.014 130.519 95.312 19.059
Employees 32 3 3 4 5 4 4 6 6 5
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 -32.7%, from 273.594 euro in the year 2023, to 183.074 euro in 2024. The Net Profit decreased by -75.720 euro, from 95.312 euro in 2023, to 19.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filobranca Eastern Europe Srl - CUI 17907021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.385.988 671.912 648.799 634.565 615.148 599.557 487.475 475.666 468.399 459.775
Current Assets 635.102 602.054 647.756 702.030 678.778 677.458 743.978 893.890 999.976 1.020.766
Inventories 55.812 45.532 41.290 36.363 34.779 27.601 26.008 26.089 26.010 25.864
Receivables 557.684 542.647 544.540 532.048 526.221 526.020 524.252 493.904 528.691 498.603
Cash 21.605 13.875 61.927 133.619 117.778 123.837 193.717 373.897 445.276 496.298
Shareholders Funds 315.550 -447.944 -386.504 -298.558 -290.364 -284.093 -317.633 -870.147 -772.197 -748.823
Social Capital 1.237.345 1.224.726 1.204.002 1.181.906 1.159.017 1.137.045 1.111.830 1.115.279 1.111.897 1.105.683
Debts 1.684.757 1.689.322 1.662.805 1.615.363 1.581.384 1.558.268 1.530.253 2.221.041 2.222.052 2.218.009
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.020.766 euro in 2024 which includes Inventories of 25.864 euro, Receivables of 498.603 euro and cash availability of 496.298 euro.
The company's Equity was valued at -748.823 euro, while total Liabilities amounted to 2.218.009 euro. Equity increased by 19.059 euro, from -772.197 euro in 2023, to -748.823 in 2024.
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