Financial results - FILUM NETWORKS S.R.L.

Financial Summary - Filum Networks S.r.l.
Unique identification code: 16226803
Registration number: J35/640/2004
Nace: 4321
Sales - Ron
379.833
Net Profit - Ron
-180.339
Employees
23
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Company Filum Networks S.r.l. with Fiscal Code 16226803 recorded a turnover of 2024 of 379.833, with a net profit of -180.339 and having an average number of employees of 23. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filum Networks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 740.504 925.386 1.250.118 112.274 60.586 142.901 158.105 227.016 414.874 379.833
Total Income - EUR 775.083 940.250 1.265.170 114.924 62.920 166.482 161.749 229.393 414.881 381.880
Total Expenses - EUR 757.754 898.908 1.202.382 114.221 69.558 158.289 200.316 237.701 355.322 562.218
Gross Profit/Loss - EUR 17.329 41.341 62.788 704 -6.638 8.193 -38.566 -8.308 59.559 -180.339
Net Profit/Loss - EUR 17.329 34.520 52.955 502 -7.262 6.861 -40.184 -10.580 55.494 -180.339
Employees 7 7 7 2 1 15 15 15 19 23
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 -7.9%, from 414.874 euro in the year 2023, to 379.833 euro in 2024. The Net Profit decreased by -55.183 euro, from 55.494 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 - Filum Networks S.r.l. - CUI 16226803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.226 36.215 21.357 14.665 9.195 6.028 5.177 2.410 908 365
Current Assets 226.145 201.015 340.476 169.193 170.889 188.262 158.249 113.606 256.407 41.308
Inventories 19.570 36.842 12.415 11.016 910 492 45 0 6.065 7.322
Receivables 202.344 157.901 309.068 136.754 159.360 173.157 142.838 91.536 235.102 15.590
Cash 4.231 6.271 18.993 21.423 10.620 14.613 15.365 22.071 15.240 18.397
Shareholders Funds 83.322 58.393 105.405 103.973 94.697 94.230 48.690 33.319 88.711 -92.479
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 158.858 178.837 246.985 72.558 80.101 96.720 112.508 82.698 168.604 134.152
Income in Advance 37.191 22.351 9.443 7.327 5.287 3.340 2.227 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.308 euro in 2024 which includes Inventories of 7.322 euro, Receivables of 15.590 euro and cash availability of 18.397 euro.
The company's Equity was valued at -92.479 euro, while total Liabilities amounted to 134.152 euro. Equity decreased by -180.694 euro, from 88.711 euro in 2023, to -92.479 in 2024.

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