Company Filocran Srl with Fiscal Code 34732418
recorded a turnover of 2024 of
60.166,
with a net profit of
26.120
and having an average number of employees of
3.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filocran Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.984
30.054
28.395
48.942
50.540
51.455
54.563
56.453
53.776
60.166
Total Income - EUR
11.984
30.054
28.395
48.942
50.540
51.455
54.563
56.453
53.776
60.166
Total Expenses - EUR
9.599
11.496
11.576
19.576
22.241
20.969
19.901
23.192
27.040
33.517
Gross Profit/Loss - EUR
2.385
18.558
16.819
29.366
28.299
30.486
34.661
33.261
26.736
26.649
Net Profit/Loss - EUR
2.026
17.957
16.535
28.877
27.793
30.010
34.127
32.708
26.263
26.120
Employees
1
1
2
3
3
3
3
3
3
3
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 12.5%, from 53.776 euro in the year 2023, to 60.166 euro in 2024.
The Net Profit increased by 4 euro, from 26.263 euro in 2023, to 26.120 in the last year.
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Financial Rating - FILOCRAN SRL
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Prob. of insolvency - Filocran Srl
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Financial Reports - Filocran Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.990 euro in 2024 which includes Inventories of
0 euro, Receivables of
110.828 euro and cash availability of
5.162 euro.
The company's Equity was valued at
84.702 euro, while total Liabilities amounted to
31.287 euro.
Equity increased by 26.120 euro, from 58.912 euro in 2023, to 84.702 in 2024.
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