Company Filroand Company Srl with Fiscal Code 36567589
recorded a turnover of 2024 of
136.201,
with a net profit of
6.874
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filroand Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.942
56.992
74.896
85.644
83.882
77.276
154.765
187.209
136.201
Total Income - EUR
-
6.947
57.550
75.079
85.784
83.905
80.366
154.765
187.209
140.920
Total Expenses - EUR
-
10.394
52.040
67.685
76.430
60.333
69.672
134.157
149.745
131.384
Gross Profit/Loss - EUR
-
-3.447
5.510
7.393
9.354
23.572
10.694
20.607
37.464
9.536
Net Profit/Loss - EUR
-
-3.586
4.941
6.643
8.528
22.798
9.931
19.174
35.872
6.874
Employees
-
1
1
1
1
1
1
2
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 -26.8%, from 187.209 euro in the year 2023, to 136.201 euro in 2024.
The Net Profit decreased by -28.798 euro, from 35.872 euro in 2023, to 6.874 in the last year.
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Financial Reports - Filroand Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filroand Company Srl - CUI 36567589
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
10.030
9.207
12.081
15.971
10.495
6.127
3.596
31.638
22.627
Current Assets
-
6.653
15.689
6.250
10.894
34.980
46.115
52.315
55.443
67.067
Inventories
-
160
158
159
0
0
0
0
0
2.462
Receivables
-
6.323
12.390
2.014
1.722
8.383
8.272
17.946
32.217
26.007
Cash
-
170
3.142
4.077
9.172
26.597
37.843
34.368
23.226
38.598
Shareholders Funds
-
-3.541
1.460
8.075
16.447
38.933
48.001
47.046
82.775
82.150
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
20.756
24.387
13.900
10.418
6.542
6.427
8.864
5.177
7.544
Income in Advance
-
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.067 euro in 2024 which includes Inventories of
2.462 euro, Receivables of
26.007 euro and cash availability of
38.598 euro.
The company's Equity was valued at
82.150 euro, while total Liabilities amounted to
7.544 euro.
Equity decreased by -162 euro, from 82.775 euro in 2023, to 82.150 in 2024.
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