Financial results - FILVAS SERVCOM SRL

Financial Summary - Filvas Servcom Srl
Unique identification code: 17975603
Registration number: J37/667/2005
Nace: 4633
Sales - Ron
1.599.213
Net Profit - Ron
48.196
Employees
7
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Company Filvas Servcom Srl with Fiscal Code 17975603 recorded a turnover of 2024 of 1.599.213, with a net profit of 48.196 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filvas Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.274 306.847 360.285 450.800 497.327 491.411 807.470 1.009.129 1.238.676 1.599.213
Total Income - EUR 241.387 308.014 363.178 453.089 503.492 499.467 808.031 1.009.333 1.242.127 1.609.481
Total Expenses - EUR 222.897 279.760 352.712 427.569 494.161 479.306 759.453 971.568 1.148.603 1.553.795
Gross Profit/Loss - EUR 18.490 28.254 10.466 25.520 9.331 20.160 48.577 37.765 93.524 55.686
Net Profit/Loss - EUR 15.974 24.457 1.662 22.020 7.834 17.294 41.797 32.536 80.564 48.196
Employees 5 4 5 5 6 6 7 7 7 7
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 29.8%, from 1.238.676 euro in the year 2023, to 1.599.213 euro in 2024. The Net Profit decreased by -31.918 euro, from 80.564 euro in 2023, to 48.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filvas Servcom Srl - CUI 17975603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.857 28.590 36.733 39.671 32.613 80.502 94.354 85.915 124.176 138.927
Current Assets 83.176 86.613 84.825 103.915 126.519 118.278 165.058 189.299 242.534 418.855
Inventories 5.679 6.862 15.061 21.592 35.858 29.160 46.541 78.805 81.772 116.393
Receivables 39.322 54.050 42.781 66.154 70.021 58.539 87.045 81.969 117.287 282.116
Cash 34.086 21.653 21.936 11.215 15.782 25.813 26.812 23.849 35.925 12.839
Shareholders Funds 44.479 16.575 14.037 9.369 12.104 19.158 51.904 69.392 113.275 126.444
Social Capital 7.762 7.682 7.574 7.435 9.694 9.510 9.299 9.328 9.300 9.248
Debts 65.554 98.628 107.520 134.216 152.424 179.622 207.508 205.821 253.434 431.339
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 "4633 - 4633"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.855 euro in 2024 which includes Inventories of 116.393 euro, Receivables of 282.116 euro and cash availability of 12.839 euro.
The company's Equity was valued at 126.444 euro, while total Liabilities amounted to 431.339 euro. Equity increased by 13.801 euro, from 113.275 euro in 2023, to 126.444 in 2024.

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