Company Filon Com Srl with Fiscal Code 7213243
recorded a turnover of 2024 of
99.373,
with a net profit of
-26.207
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filon Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.382
44.468
43.905
68.951
69.834
43.166
37.317
53.258
102.868
99.373
Total Income - EUR
33.387
44.468
43.905
70.103
69.834
44.514
37.317
53.258
102.868
99.373
Total Expenses - EUR
46.099
58.793
70.149
97.815
121.815
83.446
68.986
86.028
132.231
123.521
Gross Profit/Loss - EUR
-12.712
-14.326
-26.244
-27.712
-51.981
-38.932
-31.669
-32.770
-29.364
-24.148
Net Profit/Loss - EUR
-13.714
-14.770
-26.683
-28.414
-52.680
-39.330
-32.042
-33.303
-30.393
-26.207
Employees
4
5
6
7
8
7
6
6
6
6
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 -2.9%, from 102.868 euro in the year 2023, to 99.373 euro in 2024.
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Financial Rating - FILON COM SRL
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Insolvency Probability
Financial Reports - Filon Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filon Com Srl - CUI 7213243
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.504
4.861
3.229
1.648
124
122
0
0
0
0
Current Assets
45.173
55.919
72.888
56.800
41.560
34.638
56.087
66.221
47.045
22.353
Inventories
42.307
52.087
66.778
56.095
41.036
32.929
50.778
62.275
36.243
17.074
Receivables
2.673
3.130
4.719
199
0
1.212
4.530
3.789
2.093
2.100
Cash
193
703
1.392
506
525
497
779
157
8.709
3.179
Shareholders Funds
-87.285
-101.165
-126.136
-152.236
-201.967
-237.469
-264.244
-298.367
-327.855
-352.230
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
138.961
161.944
202.253
210.684
243.652
272.228
320.332
364.587
374.900
374.583
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.353 euro in 2024 which includes Inventories of
17.074 euro, Receivables of
2.100 euro and cash availability of
3.179 euro.
The company's Equity was valued at
-352.230 euro, while total Liabilities amounted to
374.583 euro.
Equity decreased by -26.207 euro, from -327.855 euro in 2023, to -352.230 in 2024.
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