Financial results - FILORM PRODCOM SRL

Financial Summary - Filorm Prodcom Srl
Unique identification code: 11321103
Registration number: J1998001182058
Nace: 4791
Sales - Ron
38.379
Net Profit - Ron
5.234
Employees
2
Open Account
Company Filorm Prodcom Srl with Fiscal Code 11321103 recorded a turnover of 2024 of 38.379, with a net profit of 5.234 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filorm Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.486 34.409 37.933 39.976 38.331 38.820 37.487 34.456 34.944 38.379
Total Income - EUR 33.486 34.411 37.940 39.981 38.973 39.651 38.098 34.498 34.944 38.512
Total Expenses - EUR 32.828 29.270 26.675 28.019 26.500 21.537 22.439 22.191 27.201 32.901
Gross Profit/Loss - EUR 658 5.141 11.265 11.962 12.473 18.114 15.659 12.307 7.744 5.611
Net Profit/Loss - EUR -346 4.452 10.753 11.562 12.083 17.755 15.328 11.969 7.429 5.234
Employees 1 1 2 2 2 1 1 1 2 2
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 10.4%, from 34.944 euro in the year 2023, to 38.379 euro in 2024. The Net Profit decreased by -2.154 euro, from 7.429 euro in 2023, to 5.234 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 - Filorm Prodcom Srl - CUI 11321103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.837 34.337 32.707 31.077 29.475 28.033 26.548 26.365 25.368 24.314
Current Assets 21.632 1.594 14.755 11.560 982 14.743 31.756 3.897 4.846 3.380
Inventories 2.343 0 363 78 157 252 296 0 0 0
Receivables 128 811 857 119 104 131 1.725 33 131 927
Cash 19.161 783 13.535 11.362 721 14.359 29.735 3.865 4.715 2.453
Shareholders Funds 53.482 30.969 23.686 34.878 22.995 40.313 54.748 28.359 26.912 24.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.988 4.962 23.777 7.760 7.462 2.462 3.556 1.904 3.302 3.346
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 "4791 - 4791"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 927 euro and cash availability of 2.453 euro.
The company's Equity was valued at 24.348 euro, while total Liabilities amounted to 3.346 euro. Equity decreased by -2.414 euro, from 26.912 euro in 2023, to 24.348 in 2024.

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