Financial results - FILVEK SRL

Financial Summary - Filvek Srl
Unique identification code: 11407612
Registration number: J08/123/1999
Nace: 4711
Sales - Ron
488.216
Net Profit - Ron
415
Employees
5
Open Account
Company Filvek Srl with Fiscal Code 11407612 recorded a turnover of 2024 of 488.216, with a net profit of 415 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filvek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.054 528.370 549.479 550.439 542.608 558.891 490.076 500.251 538.117 488.216
Total Income - EUR 466.061 528.370 549.479 551.103 542.608 558.891 490.278 500.486 538.688 489.121
Total Expenses - EUR 460.973 520.754 547.492 544.829 542.197 538.144 481.370 494.812 534.136 487.435
Gross Profit/Loss - EUR 5.088 7.616 1.987 6.274 410 20.747 8.909 5.675 4.552 1.685
Net Profit/Loss - EUR 4.677 6.062 1.638 4.636 339 18.135 7.860 4.924 3.997 415
Employees 8 9 9 8 8 7 7 7 7 5
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 -8.8%, from 538.117 euro in the year 2023, to 488.216 euro in 2024. The Net Profit decreased by -3.560 euro, from 3.997 euro in 2023, to 415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filvek Srl - CUI 11407612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.036 13.269 13.038 11.600 10.785 14.016 12.043 10.413 8.719 7.464
Current Assets 24.482 27.173 22.477 29.532 29.820 46.292 38.362 35.410 33.453 32.079
Inventories 13.587 14.578 12.673 18.816 22.814 24.874 23.406 24.200 25.502 409
Receivables 1.170 3.751 3.307 2.092 1.821 1.646 2.988 6.594 1.782 30.875
Cash 9.725 8.843 6.497 8.624 5.185 19.773 11.968 4.616 6.168 795
Shareholders Funds 33.036 34.038 29.141 33.243 32.938 50.449 44.697 30.400 31.761 26.110
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 5.032 5.958 5.936 7.460 7.245 9.446 5.304 15.017 10.006 13.031
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.079 euro in 2024 which includes Inventories of 409 euro, Receivables of 30.875 euro and cash availability of 795 euro.
The company's Equity was valued at 26.110 euro, while total Liabilities amounted to 13.031 euro. Equity decreased by -5.474 euro, from 31.761 euro in 2023, to 26.110 in 2024.

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