Company Filung Com S.r.l. with Fiscal Code 9891250
recorded a turnover of 2024 of
2.249,
with a net profit of
-4.488
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filung Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.728
11.273
8.368
31.385
9.276
20.168
54.594
41.346
8.492
2.249
Total Income - EUR
14.366
28.773
17.801
37.255
11.291
23.269
51.193
39.139
17.382
1.063
Total Expenses - EUR
20.201
28.097
16.851
24.593
19.887
15.706
25.048
31.091
18.124
5.552
Gross Profit/Loss - EUR
-5.835
675
950
12.662
-8.597
7.563
26.146
8.048
-742
-4.488
Net Profit/Loss - EUR
-6.130
391
745
12.249
-8.694
7.362
25.593
7.635
-919
-4.488
Employees
3
3
2
3
2
1
1
2
1
0
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 -73.4%, from 8.492 euro in the year 2023, to 2.249 euro in 2024.
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Financial Rating - FILUNG COM S.R.L.
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Financial Reports - Filung Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filung Com S.r.l. - CUI 9891250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.889
11.513
8.148
5.518
2.435
224
4.128
3.917
1.874
1.456
Current Assets
67.615
66.771
61.595
58.975
58.326
62.539
61.637
52.492
49.584
43.225
Inventories
40.347
39.013
35.053
30.154
32.015
34.875
31.878
27.408
27.387
25.043
Receivables
27.238
27.242
26.513
26.802
25.651
25.672
18.910
22.282
21.942
17.792
Cash
29
515
28
2.019
660
1.992
10.849
2.802
255
389
Shareholders Funds
-43.171
-42.340
-40.878
-27.880
-36.033
-27.989
-1.775
5.854
4.918
402
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
125.675
120.624
110.622
92.372
96.794
90.752
67.540
50.555
46.540
44.279
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.225 euro in 2024 which includes Inventories of
25.043 euro, Receivables of
17.792 euro and cash availability of
389 euro.
The company's Equity was valued at
402 euro, while total Liabilities amounted to
44.279 euro.
Equity decreased by -4.488 euro, from 4.918 euro in 2023, to 402 in 2024.
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