FILIUM SRL

Activ

CUI: 13312950CIF: RO13312950J33/378/2000

CAEN: 4711 - Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutunSRL (Societate cu raspundere limitata)

Infiintata: August 29, 2000 (25 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

5,646,349 RON

-5.8%

Profit net

567,576 RON

-53.3%

Angajati

0.0%

Datorii

7,405,272 RON

-16.1%

Contact

Adresa: Romania, SUCEAVA, Sat Oniceni Com. Forăşti, Oniceni nr. 131 B, 727239

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	5,646,349 RON (-5.8%)	8,100,412 RON	7,443,096 RON	657,316 RON (-52.3%)	567,576 RON (-53.3%)	13 (0.0%)
2023	5,996,356 RON (+44.0%)	6,058,333 RON	4,679,409 RON	1,378,924 RON (+22.4%)	1,214,707 RON (+11.1%)	13 (-7.1%)
2022	4,163,077 RON (+14.6%)	4,219,311 RON	3,092,347 RON	1,126,964 RON (+34.4%)	1,093,684 RON (+35.6%)	14 (+7.7%)
2021	3,632,115 RON (+0.1%)	3,681,727 RON	2,843,137 RON	838,590 RON (+37.9%)	806,516 RON (+40.4%)	13 (-7.1%)
2020	3,629,347 RON (+6.8%)	3,665,705 RON	3,057,355 RON	608,350 RON (+31.8%)	574,526 RON (+33.9%)	14 (+16.7%)
2019	3,398,685 RON (+13.1%)	3,421,361 RON	2,959,872 RON	461,489 RON (+78.9%)	429,239 RON (+80.0%)	12 (0.0%)
2018	3,006,144 RON (+28.7%)	3,020,778 RON	2,762,858 RON	257,920 RON (+13.9%)	238,466 RON (+27.1%)	12 (-7.7%)
2017	2,336,143 RON (+4.7%)	2,382,992 RON	2,156,636 RON	226,356 RON (+85.9%)	187,664 RON (+83.5%)	13
2016	2,230,337 RON (-18.3%)	2,239,997 RON	2,118,239 RON	121,758 RON (-43.5%)	102,277 RON (-43.4%)	0 (-100.0%)
2015	2,730,210 RON (+42.5%)	2,744,783 RON	2,529,425 RON	215,358 RON (+201.2%)	180,531 RON (+200.6%)	8 (-46.7%)
2014	1,916,425 RON (+58.5%)	1,934,834 RON	1,863,335 RON	71,499 RON	60,059 RON	15 (0.0%)
2013	1,208,990 RON (+63.9%)	1,209,001 RON	1,224,368 RON	0 RON	0 RON	15 (+7.1%)
2012	737,638 RON (+33.4%)	745,238 RON	761,884 RON	0 RON	0 RON	14 (0.0%)
2011	552,814 RON (+42.7%)	560,557 RON	929,657 RON	0 RON	0 RON	14 (0.0%)
2010	387,421 RON (-10.2%)	387,457 RON	457,432 RON	0 RON	0 RON	14 (0.0%)
2009	431,412 RON (+43.4%)	443,079 RON	469,149 RON	0 RON	0 RON	14 (+16.7%)
2008	300,772 RON	323,492 RON	364,015 RON	0 RON	0 RON	12

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	200,062 RON	7,906,783 RON	7,800,269 RON	14,058 RON	92,456 RON
2023	212,235 RON	8,744,742 RON	8,578,851 RON	33,441 RON	132,450 RON
2022	257,521 RON	8,714,559 RON	8,366,029 RON	247,375 RON	101,155 RON
2021	302,989 RON	7,482,055 RON	7,006,194 RON	288,633 RON	187,228 RON
2020	147,654 RON	5,588,087 RON	5,283,555 RON	175,649 RON	128,883 RON
2019	195,028 RON	4,412,654 RON	4,112,250 RON	182,484 RON	117,920 RON
2018	89,702 RON	3,332,469 RON	3,141,558 RON	151,849 RON	39,062 RON
2017	112,810 RON	2,618,507 RON	2,438,080 RON	123,690 RON	56,737 RON
2016	140,504 RON	1,615,337 RON	1,564,972 RON	13,687 RON	36,678 RON
2015	164,359 RON	1,388,429 RON	1,270,688 RON	1,373 RON	116,368 RON
2014	208,950 RON	1,293,515 RON	1,149,574 RON	93,333 RON	50,608 RON
2013	245,309 RON	1,306,485 RON	1,140,090 RON	148,235 RON	18,160 RON
2012	228,622 RON	785,909 RON	657,728 RON	105,671 RON	22,510 RON
2011	203,241 RON	728,569 RON	630,550 RON	81,425 RON	16,594 RON
2010	153,560 RON	740,392 RON	634,493 RON	96,432 RON	9,467 RON
2009	149,902 RON	456,471 RON	391,480 RON	61,021 RON	3,970 RON
2008	144,245 RON	421,521 RON	332,051 RON	63,354 RON	26,116 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	7,405,272 RON (-16.1%)	701,573 RON	-
2023	8,822,980 RON (-0.2%)	133,997 RON	-
2022	8,838,083 RON (+15.5%)	133,997 RON	-
2021	7,651,047 RON (+36.6%)	133,997 RON	-
2020	5,601,744 RON (+21.9%)	133,997 RON	-
2019	4,594,378 RON (+32.9%)	13,304 RON	-
2018	3,458,174 RON (+30.1%)	-36,003 RON	-
2017	2,657,320 RON (+62.7%)	73,997 RON	-
2016	1,633,607 RON (+5.2%)	122,234 RON	-
2015	1,552,588 RON (+0.1%)	200 RON	-
2014	1,550,644 RON (-6.6%)	-48,179 RON	-
2013	1,660,032 RON (+49.9%)	-108,238 RON	-
2012	1,107,402 RON (-19.6%)	-92,871 RON	-
2011	1,377,135 RON (+42.0%)	-445,325 RON	-
2010	970,177 RON (+52.4%)	-76,225 RON	-
2009	636,576 RON (+5.0%)	-30,203 RON	-
2008	606,089 RON	-40,323 RON	-