Financial results - FILOPOP CONTA SRL

Financial Summary - Filopop Conta Srl
Unique identification code: 37177371
Registration number: J18/204/2017
Nace: 6920
Sales - Ron
47.858
Net Profit - Ron
8.503
Employees
3
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Company Filopop Conta Srl with Fiscal Code 37177371 recorded a turnover of 2024 of 47.858, with a net profit of 8.503 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 - Filopop Conta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.869 26.294 33.401 27.095 30.838 39.191 51.924 47.858
Total Income - EUR - - 21.869 26.294 36.649 29.490 30.881 44.707 58.134 48.527
Total Expenses - EUR - - 4.753 16.615 18.669 19.595 19.741 26.279 45.192 39.597
Gross Profit/Loss - EUR - - 17.116 9.679 17.980 9.895 11.140 18.428 12.942 8.930
Net Profit/Loss - EUR - - 16.460 9.417 17.646 9.624 10.883 18.036 12.416 8.503
Employees - - 0 2 1 1 2 3 4 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 -7.3%, from 51.924 euro in the year 2023, to 47.858 euro in 2024. The Net Profit decreased by -3.843 euro, from 12.416 euro in 2023, to 8.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Filopop Conta Srl - CUI 37177371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.284 45.434 42.470 39.790 39.058 36.991 59.911 55.008
Current Assets - - 13.526 13.112 29.479 25.482 30.875 22.638 32.947 21.336
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 8.942 10.919 14.203 13.758 13.988 6.246 12.807 10.908
Cash - - 4.584 2.194 15.275 11.724 16.886 16.393 20.141 10.428
Shareholders Funds - - 16.504 24.070 41.250 37.688 47.734 39.557 51.853 60.066
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 306 34.476 30.433 27.584 22.155 21.086 41.005 16.278
Income in Advance - - 0 0 266 0 42 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.908 euro and cash availability of 10.428 euro.
The company's Equity was valued at 60.066 euro, while total Liabilities amounted to 16.278 euro. Equity increased by 8.503 euro, from 51.853 euro in 2023, to 60.066 in 2024.

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