Company Filrom S.r.l. with Fiscal Code 11234023
recorded a turnover of 2024 of
16.961,
with a net profit of
-22.018
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filrom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.685
10.606
7.122
8.132
7.681
4.953
3.461
17.981
6.259
16.961
Total Income - EUR
11.789
10.647
7.738
8.627
7.967
4.990
4.212
17.986
6.377
16.963
Total Expenses - EUR
11.743
13.496
13.837
12.101
11.988
4.879
2.663
26.144
19.061
38.812
Gross Profit/Loss - EUR
46
-2.849
-6.099
-3.474
-4.022
111
1.549
-8.159
-12.684
-21.849
Net Profit/Loss - EUR
-305
-3.087
-6.313
-3.555
-4.098
-30
1.423
-8.339
-12.747
-22.018
Employees
1
1
1
1
1
1
0
1
1
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 increased by 172.5%, from 6.259 euro in the year 2023, to 16.961 euro in 2024.
Check the financial reports for the company - Filrom S.r.l.
Financial Rating - FILROM S.R.L.
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Prob. of insolvency - Filrom S.r.l.
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Insolvency Probability
Financial Reports - Filrom S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.292 euro in 2024 which includes Inventories of
78.338 euro, Receivables of
25.220 euro and cash availability of
6.735 euro.
The company's Equity was valued at
-56.774 euro, while total Liabilities amounted to
177.489 euro.
Equity decreased by -22.030 euro, from -34.940 euro in 2023, to -56.774 in 2024.
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