Financial results - FILPRICOM SRL

Financial Summary - Filpricom Srl
Unique identification code: 4894329
Registration number: J1993003039089
Nace: 9621
Sales - Ron
87.940
Net Profit - Ron
-22.921
Employees
1
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Company Filpricom Srl with Fiscal Code 4894329 recorded a turnover of 2024 of 87.940, with a net profit of -22.921 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.228 - - 268.216 349.169 335.701 309.831 309.008 196.089 87.940
Total Income - EUR 368.476 - - 268.962 350.823 337.373 314.028 315.254 197.428 88.477
Total Expenses - EUR 363.015 - - 258.923 335.304 326.143 306.735 303.947 209.078 111.397
Gross Profit/Loss - EUR 5.461 - - 10.039 15.518 11.230 7.294 11.307 -11.650 -22.921
Net Profit/Loss - EUR 4.692 - - 7.357 12.000 7.942 4.131 8.627 -11.650 -22.921
Employees 0 - - 6 5 5 5 3 2 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 decreased by -54.9%, from 196.089 euro in the year 2023, to 87.940 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FILPRICOM 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 - Filpricom Srl - CUI 4894329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.277 - - 3.975 10.410 8.816 7.132 2.674 1.177 1.598
Current Assets 20.530 - - 25.127 34.016 28.685 32.230 47.931 8.529 -21.393
Inventories 15.153 - - 4.895 14.688 12.563 14.527 19.771 25.271 1.992
Receivables 4.817 - - 19.238 14.522 12.462 11.629 12.662 3.811 1.589
Cash 561 - - 994 4.806 3.660 6.074 15.499 -20.553 -24.974
Shareholders Funds 22.331 - - 16.250 27.935 26.205 17.103 25.784 -11.607 -32.282
Social Capital 47 - - 45 44 43 0 0 0 0
Debts 13.477 - - 12.852 16.490 11.297 22.259 24.822 21.314 12.486
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 "9621 - 9621"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -21.393 euro in 2024 which includes Inventories of 1.992 euro, Receivables of 1.589 euro and cash availability of -24.974 euro.
The company's Equity was valued at -32.282 euro, while total Liabilities amounted to 12.486 euro. Equity decreased by -20.739 euro, from -11.607 euro in 2023, to -32.282 in 2024.

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