Financial results - FILOTHEOS ANASTASIOS SRL

Financial Summary - Filotheos Anastasios Srl
Unique identification code: 32849030
Registration number: J2014000198043
Nace: 9630
Sales - Ron
137.487
Net Profit - Ron
20.926
Employees
5
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Company Filotheos Anastasios Srl with Fiscal Code 32849030 recorded a turnover of 2024 of 137.487, with a net profit of 20.926 and having an average number of employees of 5. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filotheos Anastasios Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.728 41.602 73.975 55.947 54.766 53.740 83.044 96.774 103.277 137.487
Total Income - EUR 36.756 41.602 73.975 55.947 54.766 53.786 83.044 96.774 103.547 137.487
Total Expenses - EUR 26.021 30.952 65.877 52.437 53.295 57.322 69.439 85.406 93.739 113.031
Gross Profit/Loss - EUR 10.735 10.651 8.098 3.510 1.471 -3.536 13.605 11.368 9.808 24.457
Net Profit/Loss - EUR 9.632 9.819 7.358 2.951 923 -4.074 12.775 10.400 8.772 20.926
Employees 1 1 4 3 3 4 4 4 6 5
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 33.9%, from 103.277 euro in the year 2023, to 137.487 euro in 2024. The Net Profit increased by 12.202 euro, from 8.772 euro in 2023, to 20.926 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 - Filotheos Anastasios Srl - CUI 32849030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 1.411 15.582 14.983 14.446 14.464 24.725 24.957 35.698 42.149
Current Assets 26.723 32.791 39.637 39.598 49.287 51.149 48.370 55.577 54.761 68.620
Inventories 20.202 17.489 27.650 33.480 41.064 37.110 41.071 44.304 47.540 62.028
Receivables 117 120 5.489 2.694 478 587 638 3.604 2.186 2.764
Cash 6.405 15.182 6.499 3.424 7.745 13.451 6.661 7.668 5.035 3.828
Shareholders Funds 9.895 19.613 26.638 29.100 29.460 24.827 37.052 47.567 56.195 76.806
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 17.000 14.589 28.581 25.480 34.273 40.786 36.043 32.966 34.264 33.963
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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.620 euro in 2024 which includes Inventories of 62.028 euro, Receivables of 2.764 euro and cash availability of 3.828 euro.
The company's Equity was valued at 76.806 euro, while total Liabilities amounted to 33.963 euro. Equity increased by 20.926 euro, from 56.195 euro in 2023, to 76.806 in 2024.

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