Financial results - FILROM SRL

Financial Summary - Filrom Srl
Unique identification code: 2166035
Registration number: J18/1167/1992
Nace: 4639
Sales - Ron
413.957
Net Profit - Ron
46.023
Employees
2
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Company Filrom Srl with Fiscal Code 2166035 recorded a turnover of 2024 of 413.957, with a net profit of 46.023 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.134 250.881 250.132 255.008 293.808 243.268 378.938 446.702 418.530 413.957
Total Income - EUR 209.677 252.390 250.616 255.443 294.025 243.696 379.080 446.737 420.068 414.154
Total Expenses - EUR 199.023 241.283 241.489 254.574 282.114 244.671 338.003 383.427 359.140 358.722
Gross Profit/Loss - EUR 10.654 11.106 9.128 869 11.911 -975 41.077 63.310 60.929 55.432
Net Profit/Loss - EUR 8.949 9.330 6.698 -1.516 9.824 -975 34.309 52.791 50.965 46.023
Employees 4 4 4 4 3 4 4 3 2 2
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 -0.5%, from 418.530 euro in the year 2023, to 413.957 euro in 2024. The Net Profit decreased by -4.657 euro, from 50.965 euro in 2023, to 46.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FILROM SRL

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Filrom 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 - 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 1.889 758 587 459 338
Current Assets 20.711 23.580 23.774 24.266 38.357 34.191 71.718 77.801 78.750 70.966
Inventories 11.367 13.606 12.964 15.269 18.252 17.858 6.807 11.761 7.187 15.153
Receivables 1.150 1.761 1.453 1.325 1.415 2.269 1.527 59.781 47.577 39.975
Cash 8.194 8.213 9.357 7.672 18.690 14.064 63.384 6.259 23.987 15.838
Shareholders Funds 19.042 19.319 16.518 24.369 33.721 30.039 63.683 61.956 60.103 53.787
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 3.017 5.535 8.450 6.662 8.921 6.041 8.793 16.433 19.106 17.546
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 "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 70.966 euro in 2024 which includes Inventories of 15.153 euro, Receivables of 39.975 euro and cash availability of 15.838 euro.
The company's Equity was valued at 53.787 euro, while total Liabilities amounted to 17.546 euro. Equity decreased by -5.980 euro, from 60.103 euro in 2023, to 53.787 in 2024.

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