Financial results - FILOSOFIC PROEDUCART SRL

Financial Summary - Filosofic Proeducart Srl
Unique identification code: 38140478
Registration number: J2017000636076
Nace: 8569
Sales - Ron
32.236
Net Profit - Ron
-6.001
Employees
2
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Company Filosofic Proeducart Srl with Fiscal Code 38140478 recorded a turnover of 2024 of 32.236, with a net profit of -6.001 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filosofic Proeducart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.031 10.186 20.859 10.426 12.118 14.130 26.457 32.236
Total Income - EUR - - 6.031 10.186 20.859 10.428 12.264 14.130 26.457 33.447
Total Expenses - EUR - - 5.806 9.800 26.052 9.163 5.528 13.671 22.885 39.358
Gross Profit/Loss - EUR - - 225 387 -5.193 1.265 6.736 459 3.572 -5.912
Net Profit/Loss - EUR - - 44 81 -5.358 1.184 6.590 191 3.307 -6.001
Employees - - 1 1 3 1 1 2 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 22.5%, from 26.457 euro in the year 2023, to 32.236 euro in 2024. The Net Profit decreased by -3.289 euro, from 3.307 euro in 2023, to 0 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 - Filosofic Proeducart Srl - CUI 38140478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 253 248 0 0 0 0 0 0
Current Assets - - 4.283 4.477 4.776 7.115 3.250 4.204 7.537 1.785
Inventories - - 2.374 2.627 0 0 0 1.034 0 0
Receivables - - 119 224 4.570 6.809 0 16 728 250
Cash - - 1.790 1.626 207 306 3.250 3.154 6.809 1.535
Shareholders Funds - - 88 167 -5.194 -3.912 2.765 2.964 6.263 226
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.449 4.559 9.970 11.026 485 1.240 1.274 1.559
Income in Advance - - 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 "8569 - 8569"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 250 euro and cash availability of 1.535 euro.
The company's Equity was valued at 226 euro, while total Liabilities amounted to 1.559 euro. Equity decreased by -6.001 euro, from 6.263 euro in 2023, to 226 in 2024.

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