Financial results - FILOV IMPEX S.R.L.

Financial Summary - Filov Impex S.r.l.
Unique identification code: 6780886
Registration number: J16/3377/1994
Nace: 4719
Sales - Ron
780.349
Net Profit - Ron
31.461
Employees
8
Open Account
Company Filov Impex S.r.l. with Fiscal Code 6780886 recorded a turnover of 2024 of 780.349, with a net profit of 31.461 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filov Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 668.906 838.245 957.074 950.361 895.422 987.912 967.098 1.008.819 825.168 780.349
Total Income - EUR 768.079 912.899 1.070.681 1.041.388 975.102 1.130.733 1.090.092 1.155.832 935.393 894.138
Total Expenses - EUR 738.837 841.638 992.930 975.524 930.715 1.069.145 1.000.393 1.080.802 905.456 856.625
Gross Profit/Loss - EUR 29.242 71.261 77.751 65.864 44.386 61.589 89.699 75.030 29.936 37.513
Net Profit/Loss - EUR 24.390 59.812 52.974 56.325 35.415 52.696 75.344 66.908 25.144 31.461
Employees 10 14 15 15 15 14 13 10 10 8
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 -4.9%, from 825.168 euro in the year 2023, to 780.349 euro in 2024. The Net Profit increased by 6.458 euro, from 25.144 euro in 2023, to 31.461 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 - Filov Impex S.r.l. - CUI 6780886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.585 146.260 146.154 201.675 187.294 154.976 190.099 169.969 156.650 163.660
Current Assets 349.868 438.382 630.195 586.826 535.253 602.674 608.706 571.391 457.422 405.942
Inventories 231.300 270.482 392.496 407.419 335.608 288.551 401.256 347.924 269.766 263.977
Receivables 116.159 151.498 192.003 172.430 179.769 305.273 198.363 201.815 176.994 133.412
Cash 2.409 16.402 45.695 6.978 19.876 8.850 9.087 21.652 10.661 8.553
Shareholders Funds 210.854 189.804 180.766 249.489 224.836 226.872 232.917 220.969 175.185 200.288
Social Capital 28.459 28.169 27.692 27.184 26.657 26.152 25.572 25.651 25.574 25.431
Debts 293.599 394.838 595.582 539.012 497.711 530.778 565.889 520.392 438.887 369.315
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.942 euro in 2024 which includes Inventories of 263.977 euro, Receivables of 133.412 euro and cash availability of 8.553 euro.
The company's Equity was valued at 200.288 euro, while total Liabilities amounted to 369.315 euro. Equity increased by 26.082 euro, from 175.185 euro in 2023, to 200.288 in 2024.

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