Financial results - FILSAM PROD S.R.L.

Financial Summary - Filsam Prod S.r.l.
Unique identification code: 5966997
Registration number: J2022001546039
Nace: 1013
Sales - Ron
21.207.548
Net Profit - Ron
446.172
Employees
343
Open Account
Company Filsam Prod S.r.l. with Fiscal Code 5966997 recorded a turnover of 2024 of 21.207.548, with a net profit of 446.172 and having an average number of employees of 343. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filsam Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 21.207.548
Total Income - EUR 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 21.643.216
Total Expenses - EUR 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 21.158.863
Gross Profit/Loss - EUR 323.173 257.607 546.948 860.548 413.798 757.895 732.289 652.255 417.841 484.353
Net Profit/Loss - EUR 268.593 218.224 343.107 740.039 354.632 695.700 654.822 559.023 416.094 446.172
Employees 230 239 342 423 400 363 337 372 361 343
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 2.6%, from 20.786.738 euro in the year 2023, to 21.207.548 euro in 2024. The Net Profit increased by 32.404 euro, from 416.094 euro in 2023, to 446.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filsam Prod S.r.l. - CUI 5966997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 8.141.587
Current Assets 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 3.637.207
Inventories 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 1.764.247
Receivables 481.233 601.399 530.730 827.709 939.967 940.606 1.489.108 1.839.220 1.027.493 1.194.160
Cash 212.762 229.586 198.284 644.162 320.109 984.622 1.133.695 1.003.978 1.107.624 678.800
Shareholders Funds 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 3.142.813
Social Capital 1.124.859 1.113.387 1.094.547 1.181.906 1.159.017 1.137.045 808.604 811.112 808.653 804.133
Debts 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 7.180.613
Income in Advance 648.215 562.026 474.284 978.504 857.867 735.548 1.926.915 1.820.370 1.682.572 1.469.118
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 "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 3.637.207 euro in 2024 which includes Inventories of 1.764.247 euro, Receivables of 1.194.160 euro and cash availability of 678.800 euro.
The company's Equity was valued at 3.142.813 euro, while total Liabilities amounted to 7.180.613 euro. Equity increased by 468.067 euro, from 2.689.779 euro in 2023, to 3.142.813 in 2024. The Debt Ratio was 60.9% in the year 2024.

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