Financial results - FILODI PLUS SRL

Financial Summary - Filodi Plus Srl
Unique identification code: 28227888
Registration number: J2011000496085
Nace: 4649
Sales - Ron
58.933
Net Profit - Ron
7.503
Employees
1
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Company Filodi Plus Srl with Fiscal Code 28227888 recorded a turnover of 2024 of 58.933, with a net profit of 7.503 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filodi Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.510 24.454 26.341 38.833 40.580 57.535 30.412 30.753 38.643 58.933
Total Income - EUR 33.510 24.455 26.341 38.834 40.581 57.537 30.414 30.754 38.644 58.935
Total Expenses - EUR 32.350 23.519 24.458 36.424 42.001 51.642 30.333 34.438 35.899 50.914
Gross Profit/Loss - EUR 1.161 936 1.883 2.411 -1.420 5.895 80 -3.684 2.745 8.021
Net Profit/Loss - EUR 155 283 1.619 2.067 -1.768 5.461 -163 -3.931 2.359 7.503
Employees 1 2 2 2 2 2 2 2 2 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 53.4%, from 38.643 euro in the year 2023, to 58.933 euro in 2024. The Net Profit increased by 5.157 euro, from 2.359 euro in 2023, to 7.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FILODI PLUS 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Filodi Plus Srl - CUI 28227888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.932 16.928 17.459 23.347 16.979 15.925 19.822 17.311 21.102 23.788
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.067 12.906 9.020 9.652 11.618 6.463 7.485 12.224 13.418 23.645
Cash 10.865 4.022 8.439 13.695 5.361 9.462 12.336 5.087 7.684 143
Shareholders Funds 14.101 14.240 15.619 17.442 15.337 15.066 14.569 7.267 5.868 13.338
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 6.831 2.688 1.840 5.905 1.642 859 5.253 10.044 15.233 10.450
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.645 euro and cash availability of 143 euro.
The company's Equity was valued at 13.338 euro, while total Liabilities amounted to 10.450 euro. Equity increased by 7.503 euro, from 5.868 euro in 2023, to 13.338 in 2024.

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