Financial results - FILU INVEST S.R.L.

Financial Summary - Filu Invest S.r.l.
Unique identification code: 17610003
Registration number: J30/652/2005
Nace: 4752
Sales - Ron
241.739
Net Profit - Ron
-2.458
Employees
3
Open Account
Company Filu Invest S.r.l. with Fiscal Code 17610003 recorded a turnover of 2024 of 241.739, with a net profit of -2.458 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filu Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.897 150.696 143.122 139.997 173.196 166.850 211.785 251.578 228.885 241.739
Total Income - EUR 92.404 150.696 143.123 140.525 178.366 173.720 219.358 262.823 238.248 249.467
Total Expenses - EUR 90.123 142.182 134.815 134.726 168.652 163.639 205.148 249.134 232.702 244.442
Gross Profit/Loss - EUR 2.281 8.514 8.308 5.799 9.714 10.081 14.209 13.689 5.546 5.026
Net Profit/Loss - EUR 1.916 7.152 6.915 4.399 7.930 8.531 11.455 11.066 3.163 -2.458
Employees 2 2 2 2 1 2 2 3 3 3
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 6.2%, from 228.885 euro in the year 2023, to 241.739 euro in 2024. The Net Profit decreased by -3.146 euro, from 3.163 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Filu Invest S.r.l. - CUI 17610003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.213 979 745 852 3.612 3.508 3.431 2.767 3.453 2.881
Current Assets 66.807 77.448 86.583 96.028 106.191 110.815 150.161 145.646 161.701 161.678
Inventories 57.108 66.602 73.765 85.963 102.525 103.477 133.128 132.866 148.400 140.790
Receivables 9.117 7.429 5.310 5.260 3.441 2.921 4.199 11.555 6.627 14.118
Cash 582 3.417 7.508 4.805 225 4.416 12.834 1.225 6.675 6.770
Shareholders Funds -14.007 -6.713 316 4.709 12.548 20.841 31.835 43.561 46.593 43.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.027 85.140 87.012 92.171 97.255 93.482 121.757 104.852 118.561 120.685
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.678 euro in 2024 which includes Inventories of 140.790 euro, Receivables of 14.118 euro and cash availability of 6.770 euro.
The company's Equity was valued at 43.874 euro, while total Liabilities amounted to 120.685 euro. Equity decreased by -2.458 euro, from 46.593 euro in 2023, to 43.874 in 2024.

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