Financial results - FILVAS SERVCOM SRL

Financial Summary - Filvas Servcom Srl
Unique identification code: 17975603
Registration number: J37/667/2005
Nace: 4633
Sales - Ron
1.238.676
Net Profit - Ron
80.564
Employee
7
The most important financial indicators for the company Filvas Servcom Srl - Unique Identification Number 17975603: sales in 2023 was 1.238.676 euro, registering a net profit of 80.564 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor lactate, oualor, uleiurilor si grasimilor comestibile having the NACE code 4633.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filvas Servcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.460 239.274 306.847 360.285 450.800 497.327 491.411 807.470 1.009.129 1.238.676
Total Income - EUR 157.427 241.387 308.014 363.178 453.089 503.492 499.467 808.031 1.009.333 1.242.127
Total Expenses - EUR 151.348 222.897 279.760 352.712 427.569 494.161 479.306 759.453 971.568 1.148.603
Gross Profit/Loss - EUR 6.080 18.490 28.254 10.466 25.520 9.331 20.160 48.577 37.765 93.524
Net Profit/Loss - EUR 5.275 15.974 24.457 1.662 22.020 7.834 17.294 41.797 32.536 80.564
Employees 6 5 4 5 5 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.1%, from 1.009.129 euro in the year 2022, to 1.238.676 euro in 2023. The Net Profit increased by 48.127 euro, from 32.536 euro in 2022, to 80.564 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.286 26.857 28.590 36.733 39.671 32.613 80.502 94.354 85.915 124.176
Current Assets 103.603 83.176 86.613 84.825 103.915 126.519 118.278 165.058 189.299 242.534
Inventories 7.009 5.679 6.862 15.061 21.592 35.858 29.160 46.541 78.805 81.772
Receivables 69.314 39.322 54.050 42.781 66.154 70.021 58.539 87.045 81.969 117.287
Cash 23.224 34.086 21.653 21.936 11.215 15.782 25.813 26.812 23.849 35.925
Shareholders Funds 28.359 44.479 16.575 14.037 9.369 12.104 19.158 51.904 69.392 113.275
Social Capital 7.697 7.762 7.682 7.574 7.435 9.694 9.510 9.299 9.328 9.300
Debts 92.854 65.554 98.628 107.520 134.216 152.424 179.622 207.508 205.821 253.434
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 242.534 euro in 2023 which includes Inventories of 81.772 euro, Receivables of 117.287 euro and cash availability of 35.925 euro.
The company's Equity was valued at 113.275 euro, while total Liabilities amounted to 253.434 euro. Equity increased by 44.093 euro, from 69.392 euro in 2022, to 113.275 in 2023.

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