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Financial results - INTERNATIONAL FILIP CARS S.R.L.

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Financial Summary - International Filip Cars S.r.l.
Unique identification code: 23285187
Registration number: J05/421/2008
Nace: 4531
Sales - Ron
413.873
Net Profit - Ron
120.220
Employees
5
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Company International Filip Cars S.r.l. with Fiscal Code 23285187 recorded a turnover of 2024 of 413.873, with a net profit of 120.220 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Filip Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 28.154 133.373 207.821 169.557 350.625 413.873
Total Income - EUR 0 0 0 0 28.628 138.490 207.821 169.557 354.348 425.876
Total Expenses - EUR 0 0 0 0 27.301 102.474 138.342 130.549 254.656 294.069
Gross Profit/Loss - EUR 0 0 0 0 1.327 36.016 69.480 39.007 99.693 131.806
Net Profit/Loss - EUR 0 0 0 0 1.046 34.700 67.443 37.397 96.149 120.220
Employees 0 0 0 0 2 3 3 4 4 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 increased by 18.7%, from 350.625 euro in the year 2023, to 413.873 euro in 2024. The Net Profit increased by 24.608 euro, from 96.149 euro in 2023, to 120.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - International Filip Cars S.r.l. - CUI 23285187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 44 43 43 1.005 868 1.719 3.529 3.474 21.533
Current Assets 909 899 884 868 28.589 65.255 174.361 288.212 435.367 830.482
Inventories 0 0 0 0 15.041 56.074 155.760 246.148 362.022 613.913
Receivables 909 899 884 868 5.989 8.575 15.905 39.779 51.840 213.227
Cash 0 0 0 0 7.559 606 2.696 2.284 21.505 3.342
Shareholders Funds -21 -21 -21 -20 1.026 35.706 102.358 140.072 235.712 354.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 974 964 948 931 28.568 30.416 73.723 151.669 203.129 497.401
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 830.482 euro in 2024 which includes Inventories of 613.913 euro, Receivables of 213.227 euro and cash availability of 3.342 euro.
The company's Equity was valued at 354.615 euro, while total Liabilities amounted to 497.401 euro. Equity increased by 120.220 euro, from 235.712 euro in 2023, to 354.615 in 2024.
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