Company Filodendrona Com Srl with Fiscal Code 7705629
recorded a turnover of 2024 of
101.349,
with a net profit of
-45.074
and having an average number of employees of
3.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filodendrona Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
467.984
462.506
448.798
317.465
312.606
51.143
295.607
139.145
131.002
101.349
Total Income - EUR
519.744
472.814
484.163
354.554
363.358
271.045
397.916
339.451
237.053
250.380
Total Expenses - EUR
475.176
438.884
358.295
290.240
349.444
265.396
261.571
316.951
226.179
292.077
Gross Profit/Loss - EUR
44.567
33.930
125.868
64.314
13.914
5.649
136.346
22.500
10.874
-41.698
Net Profit/Loss - EUR
37.991
28.501
115.822
61.842
11.352
4.031
132.316
20.727
9.484
-45.074
Employees
6
6
5
3
3
3
4
4
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 decreased by -22.2%, from 131.002 euro in the year 2023, to 101.349 euro in 2024.
The Net Profit decreased by -9.431 euro, from 9.484 euro in 2023, to 0 in the last year.
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Financial Rating - FILODENDRONA COM SRL
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Financial Reports - Filodendrona Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filodendrona Com Srl - CUI 7705629
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
240.321
226.053
268.511
305.449
321.653
261.781
279.415
271.179
255.229
240.639
Current Assets
327.521
303.504
357.135
336.735
353.858
255.301
263.970
345.829
313.926
283.098
Inventories
116.102
80.818
93.274
111.389
127.377
131.957
48.910
151.565
201.393
225.246
Receivables
185.649
194.100
210.342
192.164
207.564
102.814
158.920
165.646
83.802
49.834
Cash
25.770
28.586
53.519
33.181
18.918
20.530
56.140
28.618
28.731
8.018
Shareholders Funds
232.753
258.881
370.322
425.367
428.481
328.713
453.698
475.833
418.224
359.948
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
335.088
270.677
255.324
216.817
247.030
188.369
89.687
141.176
150.932
163.789
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
283.098 euro in 2024 which includes Inventories of
225.246 euro, Receivables of
49.834 euro and cash availability of
8.018 euro.
The company's Equity was valued at
359.948 euro, while total Liabilities amounted to
163.789 euro.
Equity decreased by -55.938 euro, from 418.224 euro in 2023, to 359.948 in 2024.
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