Company Filos It Srl with Fiscal Code 35517728
recorded a turnover of 2024 of
85.078,
with a net profit of
73.719
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filos It Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
12.351
15.264
21.197
34.406
39.812
53.893
60.564
52.825
85.078
Total Income - EUR
-
12.351
15.264
21.197
34.406
39.812
53.893
60.564
52.825
85.078
Total Expenses - EUR
-
1.312
548
135
189
468
310
582
7.893
8.857
Gross Profit/Loss - EUR
-
11.039
14.716
21.062
34.217
39.344
53.584
59.982
44.933
76.221
Net Profit/Loss - EUR
-
10.669
14.257
20.427
33.185
38.236
52.053
58.506
44.455
73.719
Employees
-
0
0
0
0
0
0
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 62.0%, from 52.825 euro in the year 2023, to 85.078 euro in 2024.
The Net Profit increased by 29.513 euro, from 44.455 euro in 2023, to 73.719 in the last year.
Check the financial reports for the company - Filos It Srl
Financial Rating - FILOS IT SRL
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Financial Rating
Payment Limits - Filos It Srl
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Prob. of insolvency - Filos It Srl
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Insolvency Probability
Financial Reports - Filos It 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 -
Filos It Srl - CUI 35517728
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
10.806
24.925
40.950
67.835
60.554
54.191
58.976
45.776
77.126
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
1.027
23.074
39.004
57.052
59.959
49.972
58.818
42.353
67.867
Cash
-
9.779
1.850
1.945
10.782
595
4.220
158
3.423
9.259
Shareholders Funds
-
10.714
24.790
40.464
67.597
59.929
52.102
58.555
44.503
73.767
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
92
135
486
238
624
2.090
421
1.273
3.359
Income in Advance
-
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
"6202 - 6202"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.126 euro in 2024 which includes Inventories of
0 euro, Receivables of
67.867 euro and cash availability of
9.259 euro.
The company's Equity was valued at
73.767 euro, while total Liabilities amounted to
3.359 euro.
Equity increased by 29.513 euro, from 44.503 euro in 2023, to 73.767 in 2024.
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