Company Firma Filian S.r.l. with Fiscal Code 2829880
recorded a turnover of 2024 of
26.182,
with a net profit of
3.012
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Firma Filian S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.370
15.788
15.101
17.643
15.725
17.009
18.162
24.884
23.591
26.182
Total Income - EUR
17.370
15.788
15.101
17.643
15.725
17.009
21.355
24.952
23.955
26.183
Total Expenses - EUR
16.757
15.422
14.881
17.237
15.548
15.863
18.079
20.338
23.676
22.935
Gross Profit/Loss - EUR
613
367
220
406
177
1.146
3.276
4.614
280
3.248
Net Profit/Loss - EUR
66
39
63
222
22
988
3.086
4.370
76
3.012
Employees
2
2
0
2
2
1
1
1
1
1
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 11.6%, from 23.591 euro in the year 2023, to 26.182 euro in 2024.
The Net Profit increased by 2.937 euro, from 76 euro in 2023, to 3.012 in the last year.
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Financial Rating - FIRMA FILIAN S.R.L.
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Financial Reports - Firma Filian S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Firma Filian S.r.l. - CUI 2829880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.613
7.117
6.739
6.362
5.991
5.278
4.937
4.728
4.490
11.232
Current Assets
7.253
5.465
4.934
5.511
4.601
6.543
6.385
11.275
10.065
13.460
Inventories
5.878
5.187
4.265
4.892
4.164
5.509
5.880
7.886
6.588
6.384
Receivables
0
0
0
492
49
25
0
0
0
0
Cash
1.376
278
669
127
388
1.010
505
3.389
3.476
7.077
Shareholders Funds
1.613
1.635
1.671
1.862
1.848
2.801
5.825
10.213
10.258
20.202
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.253
10.946
10.002
10.011
8.744
9.020
5.497
5.790
4.297
4.490
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.460 euro in 2024 which includes Inventories of
6.384 euro, Receivables of
0 euro and cash availability of
7.077 euro.
The company's Equity was valued at
20.202 euro, while total Liabilities amounted to
4.490 euro.
Equity increased by 10.001 euro, from 10.258 euro in 2023, to 20.202 in 2024.
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