CUI · 21333407 · J16496/2007 · DOLJ

FILCO LTD SRL

Str. STADIONULUI, Nr. 72
Filiasi, DOLJ, 205300

InsolvențăVATPJ11 cases

ANAF Live Status

Synced 2d ago
ActiveINREGISTRAT din data 13.03.2007
VAT payerNoNe-plătitor TVA
Cash VATYesDin 01 Jan 2013
Split VATNo
e-FacturaYesÎnrolat

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

People

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  • R🇷🇴

    R**** C****

    Administrator

Revenue · 2023

224.7K RON

-57%

Net Profit · 2023

111.5K RON

-53%

Employees · 2023

2

Equity · 2023

595.0K RON

-14%

Registration

Trade Register:J16496/2007
Registered:10.04.2025 15:54:36
Unit type:Sediu central

Contact

Phone:0762966942

Tax Status

VAT PayerIMP100IMP602

Address

Filiasi

DOLJ

205300

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2023

WC / TA
0.64
RE / TA
0.54
EBIT / TA
0.11
Eq / Liab
1.18

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2023

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2023
224.735
-57.0%
111.531
-52.8%
505.730
+1492.4%
40.004
-13.5%
1.060.681
+56.8%
594.956
-14.2%
2
252.976
780.739
+29.3%
26.966
-62.9%
1
-100.0%
220
+0.0%
254.735
-51.2%
136.325
-49.6%
118.410
-53.0%
2022
522.337
+265.8%
236.282
+147.1%
31.759
-83.7%
46.226
+15.6%
676.519
-28.8%
693.550
-13.0%
603.851
-34.9%
72.668
+215.6%
2.564
+95.7%
220
+0.0%
522.337
+264.0%
270.384
+464.7%
251.953
+163.5%
2020
142.800
-64.2%
95.630
-67.8%
195.122
+2.6%
40.004
-39.1%
950.818
+6.2%
797.010
+3.2%
1
927.793
+5.3%
23.025
+63.5%
1.310
-1.9%
220
+0.0%
143.508
-64.5%
47.878
-54.1%
95.630
-68.1%
0
0
2019
399.000
+184.8%
296.731
+579.1%
190.175
+95.5%
65.682
-20.5%
895.537
+275.6%
772.380
+241.9%
881.454
+317.7%
14.083
-48.6%
1.336
-36.8%
220
+0.0%
404.000
+188.3%
104.272
+9.7%
299.728
+564.7%
2018
140.115
+37.4%
43.694
+132.7%
97.261
-49.4%
82.614
-19.5%
238.414
-11.1%
225.882
+24.0%
211.030
-19.4%
27.384
+321.4%
2.115
-42.9%
220
+0.0%
140.115
+37.4%
95.020
+15.9%
45.095
+125.5%
2017
102.000
-40.7%
18.775
-51.2%
192.358
-5.9%
102.654
-23.6%
268.190
+17.3%
182.187
+11.5%
5
-16.7%
261.692
+22.3%
6.498
-55.6%
3.701
-22.9%
220
+0.0%
102.000
-40.7%
82.001
-37.3%
19.999
-51.4%
0
0
2016
171.978
-40.4%
38.467
204.372
+196.9%
134.405
+100.5%
228.578
-13.3%
163.413
-37.6%
6
213.937
-16.2%
14.641
+73.5%
4.802
220
+0.0%
171.978
+14.1%
130.828
-5.2%
41.150
2015
288.660
68.832
-46.9%
67.022
+21.0%
263.598
+27.5%
261.788
+97.6%
255.157
+23.5%
8.441
+17859.6%
220
+0.0%
288.660
150.663
-11.3%
137.997
-18.8%
129.337
+1488.1%
6
-99.8%
2014
0
129.665
+26.3%
55.381
-50.7%
206.735
+72.4%
132.451
+2.3%
0
27
-41.3%
206.661
+79.9%
47
-99.0%
220
+0.0%
169.880
-25.1%
169.880
-25.1%
161.736
-12.7%
8.144
-80.4%
3.019
-91.3%
2013
102.683
-14.3%
112.221
-16.5%
119.893
+47.0%
129.431
+34.6%
46
-99.8%
114.903
+170.2%
4.944
-76.0%
220
+10.0%
226.876
+79.4%
226.884
+77.7%
185.240
+16.5%
41.644
34.838
2012
31.330
119.814
134.398
81.576
96.160
31.330
18.493
42.524
20.559
200
126.472
127.702
159.032