Financial results - FILONDREEA SRL

Financial Summary - Filondreea Srl
Unique identification code: 18831266
Registration number: J2006001103175
Nace: 4776
Sales - Ron
18.572
Net Profit - Ron
450
Employees
1
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Company Filondreea Srl with Fiscal Code 18831266 recorded a turnover of 2024 of 18.572, with a net profit of 450 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filondreea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.497 46.725 47.414 32.478 52.929 47.178 49.870 31.916 13.144 18.572
Total Income - EUR 27.497 46.725 47.414 32.478 52.929 47.178 49.870 31.916 18.845 21.587
Total Expenses - EUR 22.020 35.586 43.679 32.587 47.207 46.145 48.436 31.369 18.551 20.944
Gross Profit/Loss - EUR 5.477 11.139 3.734 -109 5.722 1.033 1.434 548 294 644
Net Profit/Loss - EUR 4.652 10.205 3.260 -435 5.193 595 975 264 124 450
Employees 2 1 1 2 2 2 2 1 1 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 42.1%, from 13.144 euro in the year 2023, to 18.572 euro in 2024. The Net Profit increased by 326 euro, from 124 euro in 2023, to 450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filondreea Srl - CUI 18831266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.787 6.636 6.657 6.637 6.600
Current Assets 21.620 15.461 8.601 14.126 14.992 11.473 11.612 8.245 9.372 10.547
Inventories 21.415 14.670 7.782 13.256 11.084 8.405 9.947 7.906 8.012 8.546
Receivables 11 11 265 32 32 0 0 0 0 1.327
Cash 194 779 554 837 3.877 3.068 1.665 339 1.360 675
Shareholders Funds -7.907 2.379 5.599 5.061 10.156 10.390 11.134 11.433 11.522 11.908
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 35.543 19.037 3.002 9.065 4.837 7.870 7.639 5.051 4.487 7.526
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 "4776 - 4776"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.547 euro in 2024 which includes Inventories of 8.546 euro, Receivables of 1.327 euro and cash availability of 675 euro.
The company's Equity was valued at 11.908 euro, while total Liabilities amounted to 7.526 euro. Equity increased by 450 euro, from 11.522 euro in 2023, to 11.908 in 2024.

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