Financial results - FILSAM PROD S.R.L.

Financial Summary - Filsam Prod S.r.l.
Unique identification code: 5966997
Registration number: J03/1546/2022
Nace: 1013
Sales - Ron
20.786.738
Net Profit - Ron
416.094
Employee
361
The most important financial indicators for the company Filsam Prod S.r.l. - Unique Identification Number 5966997: sales in 2023 was 20.786.738 euro, registering a net profit of 416.094 euro and having an average number of 361 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filsam Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.596.322 17.150.196 18.987.867 20.204.660 26.347.532 20.069.295 21.828.481 21.005.106 24.342.690 20.786.738
Total Income - EUR 19.234.276 20.710.410 23.052.000 24.207.807 33.015.148 26.661.765 22.059.690 21.363.140 24.550.553 21.114.210
Total Expenses - EUR 19.008.412 20.387.237 22.794.393 23.660.859 32.154.600 26.247.968 21.301.795 20.630.851 23.898.297 20.696.369
Gross Profit/Loss - EUR 225.864 323.173 257.607 546.948 860.548 413.798 757.895 732.289 652.255 417.841
Net Profit/Loss - EUR 184.787 268.593 218.224 343.107 740.039 354.632 695.700 654.822 559.023 416.094
Employees 247 230 239 342 423 400 363 337 372 361
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.3%, from 24.342.690 euro in the year 2022, to 20.786.738 euro in 2023. The Net Profit decreased by -141.234 euro, from 559.023 euro in 2022, to 416.094 in the last year.

Check the financial reports for the company - Filsam Prod S.r.l.

Rating financiar

Financial Rating -
Filsam Prod S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Filsam Prod S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Filsam Prod S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Filsam Prod S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Filsam Prod S.r.l. - CUI 5966997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.460.464 4.674.946 4.772.335 4.408.120 5.799.408 6.086.210 5.766.591 5.604.547 5.485.680 7.609.371
Current Assets 2.543.989 2.157.857 2.724.895 2.439.707 3.573.994 3.486.969 3.461.106 4.462.253 4.624.426 4.300.263
Inventories 1.508.633 1.463.862 1.893.910 1.710.693 1.990.720 2.147.054 1.486.991 1.775.934 1.781.228 2.165.146
Receivables 808.860 481.233 601.399 530.730 827.709 939.967 940.606 1.489.108 1.839.220 1.027.493
Cash 219.281 212.762 229.586 198.284 644.162 320.109 984.622 1.133.695 1.003.978 1.107.624
Shareholders Funds 1.611.427 1.839.904 1.992.486 2.024.133 2.929.751 3.059.934 3.451.789 3.407.652 2.623.290 2.689.779
Social Capital 1.115.549 1.124.859 1.113.387 1.094.547 1.181.906 1.159.017 1.137.045 808.604 811.112 808.653
Debts 4.693.148 4.363.793 5.522.610 4.381.989 5.467.241 5.681.485 5.050.701 4.732.428 5.677.501 7.552.510
Income in Advance 722.582 648.215 562.026 474.284 978.504 857.867 735.548 1.926.915 1.820.370 1.682.572
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.300.263 euro in 2023 which includes Inventories of 2.165.146 euro, Receivables of 1.027.493 euro and cash availability of 1.107.624 euro.
The company's Equity was valued at 2.689.779 euro, while total Liabilities amounted to 7.552.510 euro. Equity increased by 74.444 euro, from 2.623.290 euro in 2022, to 2.689.779 in 2023. The Debt Ratio was 63.3% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Filsam Prod S.r.l.

Comments - Filsam Prod S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.