Financial results - FILOVEL SRL

Financial Summary - Filovel Srl
Unique identification code: 17856106
Registration number: J24/1335/2005
Nace: 4711
Sales - Ron
281.100
Net Profit - Ron
19.751
Employees
4
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Company Filovel Srl with Fiscal Code 17856106 recorded a turnover of 2024 of 281.100, with a net profit of 19.751 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filovel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.904 69.752 85.961 107.295 93.756 236.987 207.211 299.642 258.433 281.100
Total Income - EUR 67.904 69.759 85.961 107.295 93.756 236.987 207.211 299.642 258.433 281.100
Total Expenses - EUR 55.862 57.061 76.894 88.292 81.419 204.366 197.112 280.728 246.756 258.033
Gross Profit/Loss - EUR 12.042 12.698 9.067 19.003 12.337 32.621 10.099 18.915 11.677 23.066
Net Profit/Loss - EUR 12.042 12.000 8.208 17.930 11.400 30.408 8.027 15.978 9.403 19.751
Employees 2 2 3 2 1 3 3 4 4 4
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 9.4%, from 258.433 euro in the year 2023, to 281.100 euro in 2024. The Net Profit increased by 10.401 euro, from 9.403 euro in 2023, to 19.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filovel Srl - CUI 17856106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.010 4.890 3.772 3.513 1.788 7.336 5.285 3.480 12.180
Current Assets 10.033 11.664 21.454 38.084 48.073 76.909 48.598 23.901 25.132 36.176
Inventories 5.943 5.811 6.257 3.492 8.891 3.465 14.316 487 14.100 10.352
Receivables 2.283 6 58 57 957 350 5.260 5.826 7.800 16.151
Cash 1.807 5.846 15.139 34.536 38.225 73.094 29.022 17.588 3.231 9.673
Shareholders Funds -3.115 8.917 16.974 34.592 45.322 69.495 46.248 16.338 18.414 34.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.148 7.757 9.370 7.265 6.264 9.202 9.686 12.847 10.197 14.264
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.176 euro in 2024 which includes Inventories of 10.352 euro, Receivables of 16.151 euro and cash availability of 9.673 euro.
The company's Equity was valued at 34.092 euro, while total Liabilities amounted to 14.264 euro. Equity increased by 15.781 euro, from 18.414 euro in 2023, to 34.092 in 2024.

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