Financial Summary -
Rom Fail Di Francesco De Filippo Et Company Srl
Unique identification code:10023141
Registration number:J21/212/1997
Nace:1623
Sales - Ron
372.708
Net Profit - Ron
2.240
Employees
18
Open Account
Company Rom Fail Di Francesco De Filippo Et Company Srl with Fiscal Code 10023141
recorded a turnover of 2019 of
372.708,
with a net profit of
2.240
and having an average number of employees of
18.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom Fail Di Francesco De Filippo Et Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
124.224
317.865
-
388.320
390.686
-
-
-
-
-
Total Income - EUR
75.121
397.922
-
383.441
390.590
-
-
-
-
-
Total Expenses - EUR
0
340.518
-
429.987
387.794
-
-
-
-
-
Gross Profit/Loss - EUR
75.121
57.405
-
-46.546
2.796
-
-
-
-
-
Net Profit/Loss - EUR
75.121
39.493
-
-46.546
2.348
-
-
-
-
-
Employees
15
14
-
20
18
-
-
-
-
-
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 2.6%, from 388.320 euro in the year 2018, to 390.686 euro in 2019.
The Net Profit increased by 2.348 euro, from 0 euro in 2018, to 2.348 in the last year.
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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 -
Rom Fail Di Francesco De Filippo Et Company Srl - CUI 10023141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
258.493
133.077
-
53.787
-81.390
-
-
-
-
-
Current Assets
1.046.690
1.208.283
-
1.147.065
939.456
-
-
-
-
-
Inventories
272.641
425.371
-
343.897
61.189
-
-
-
-
-
Receivables
770.195
765.998
-
786.165
850.388
-
-
-
-
-
Cash
3.855
16.914
-
17.003
27.879
-
-
-
-
-
Shareholders Funds
181.209
219.600
-
99.102
145.176
-
-
-
-
-
Social Capital
134.187
132.818
-
128.174
125.692
-
-
-
-
-
Debts
1.128.647
1.128.595
-
1.082.470
705.598
-
-
-
-
-
Income in Advance
35.241
35.550
-
47.426
8.475
-
-
-
-
-
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
939.456 euro in 2019 which includes Inventories of
61.189 euro, Receivables of
850.388 euro and cash availability of
27.879 euro.
The company's Equity was valued at
145.176 euro, while total Liabilities amounted to
705.598 euro.
Equity increased by 47.993 euro, from 99.102 euro in 2018, to 145.176 in 2019.
The Debt Ratio was 82.1% in the year 2019.
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