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Financial results - FILIUM SRL

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Identification data, financial results - Filium Srl

Unique identification code: 13312950
Registration number: J33/378/2000
CAEN: 4711
Sales - Ron
844.181
Net Profit - Ron
221.775
Employee
14
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Filium Srl

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 269.581 427.573 614.220 496.646 511.404 645.996 716.206 750.315 734.235 844.181
Total Income - EUR 269.583 431.680 617.499 498.797 521.659 649.141 720.985 757.831 744.264 855.584
Total Expenses - EUR 273.010 415.728 569.049 471.684 472.108 593.716 623.735 632.064 574.743 627.060
Gross Profit/Loss - EUR -3.427 15.952 48.449 27.113 49.551 55.425 97.250 125.768 169.522 228.524
Net Profit/Loss - EUR -3.427 13.400 40.614 22.775 41.081 51.244 90.454 118.775 163.038 221.775
Employees 15 15 8 0 13 12 12 14 13 14
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filium Srl - CUI 13312950

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 54.699 46.619 36.976 31.287 24.695 19.276 41.098 30.525 61.249 52.220
Current Assets 291.320 288.596 312.357 359.699 573.216 716.121 929.880 1.155.256 1.512.504 1.767.121
Inventories 254.218 256.481 285.869 348.484 533.719 675.096 866.576 1.092.298 1.416.308 1.696.447
Receivables 33.053 20.823 309 3.048 27.077 32.631 38.455 36.313 58.347 50.162
House and accounts 4.049 11.291 26.180 8.167 12.420 8.394 24.849 26.645 37.848 20.512
Own Capitals -24.135 -10.749 45 27.219 16.199 -7.737 2.804 27.702 27.088 27.172
Social Capital 45 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166
Liability 370.155 345.964 349.289 363.767 581.712 743.134 968.175 1.158.079 1.546.666 1.792.169
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
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