Financial results - FILROM SRL

Financial Summary - Filrom Srl
Unique identification code: 2166035
Registration number: J18/1167/1992
Nace: 4639
Sales - Ron
2.059.147
Net Profit - Ron
228.932
Employee
2
The most important financial indicators for the company Filrom Srl - Unique Identification Number 2166035: sales in 2024 was 2.059.147 euro, registering a net profit of 228.932 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron209K251K250K255K294K243K379K447K419K2.1M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.134 250.881 250.132 255.008 293.808 243.268 378.938 446.702 418.530 2.059.147
Total Income - EUR 209.677 252.390 250.616 255.443 294.025 243.696 379.080 446.737 420.068 2.060.128
Total Expenses - EUR 199.023 241.283 241.489 254.574 282.114 244.671 338.003 383.427 359.140 1.784.393
Gross Profit/Loss - EUR 10.654 11.106 9.128 869 11.911 -975 41.077 63.310 60.929 275.735
Net Profit/Loss - EUR 8.949 9.330 6.698 -1.516 9.824 -975 34.309 52.791 50.965 228.932
Employees 4 4 4 4 3 4 4 3 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.5%, from 418.530 euro in the year 2023, to 2.059.147 euro in 2024. The Net Profit decreased by -23.166 euro, from 50.965 euro in 2023, to 228.932 in the last year.
Sales - Ron209K251K250K255K294K243K379K447K419K2.1M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron8.9K9.3K6.7K-1.5K9.8K-97534K53K51K229K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees444434432220152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filrom Srl - CUI 2166035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.348 1.275 1.194 6.765 4.285 1.889 758 587 459 1.682
Current Assets 20.711 23.580 23.774 24.266 38.357 34.191 71.718 77.801 78.750 353.004
Inventories 11.367 13.606 12.964 15.269 18.252 17.858 6.807 11.761 7.187 75.374
Receivables 1.150 1.761 1.453 1.325 1.415 2.269 1.527 59.781 47.577 198.846
Cash 8.194 8.213 9.357 7.672 18.690 14.064 63.384 6.259 23.987 78.784
Shareholders Funds 19.042 19.319 16.518 24.369 33.721 30.039 63.683 61.956 60.103 267.551
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 45.200
Debts 3.017 5.535 8.450 6.662 8.921 6.041 8.793 16.433 19.106 87.281
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.004 euro in 2024 which includes Inventories of 75.374 euro, Receivables of 198.846 euro and cash availability of 78.784 euro.
The company's Equity was valued at 267.551 euro, while total Liabilities amounted to 87.281 euro. Equity decreased by -29.747 euro, from 60.103 euro in 2023, to 267.551 in 2024.

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