2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 82.176 | 102.960 | 140.437 | 95.606 | 206.535 | 251.872 | 226.509 | 119.172 | 174.171 | 126.585 |
Total Income - EUR | 95.710 | 107.257 | 151.833 | 104.520 | 220.087 | 321.745 | 226.672 | 164.371 | 245.145 | 212.684 |
Total Expenses - EUR | 77.942 | 67.034 | 145.969 | 92.076 | 177.562 | 318.328 | 204.201 | 143.877 | 180.864 | 133.010 |
Gross Profit/Loss - EUR | 17.769 | 40.223 | 5.864 | 12.443 | 42.525 | 3.417 | 22.471 | 20.494 | 64.281 | 79.673 |
Net Profit/Loss - EUR | 14.760 | 33.244 | 4.346 | 8.867 | 40.359 | 203 | 20.204 | 18.998 | 62.123 | 78.403 |
Employees | 12 | 7 | 15 | 11 | 10 | 18 | 12 | 10 | 11 | 9 |
Check the financial reports for the company - Filaprod S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 142.991 | 151.469 | 160.457 | 155.859 | 168.070 | 138.533 | 114.172 | 111.526 | 106.265 | 103.334 |
Current Assets | 79.925 | 147.309 | 135.960 | 165.926 | 219.109 | 220.591 | 254.241 | 234.701 | 336.230 | 401.030 |
Inventories | 14.350 | 1.975 | 8.073 | 6.650 | 10.286 | 28.196 | 21.899 | 22.911 | 0 | 406 |
Receivables | 69.147 | 135.084 | 126.032 | 158.885 | 187.023 | 184.123 | 227.929 | 205.664 | 329.048 | 392.919 |
Cash | -3.573 | 10.249 | 1.856 | 391 | 21.801 | 8.272 | 4.412 | 6.127 | 7.182 | 7.705 |
Shareholders Funds | 82.706 | 116.640 | 121.781 | 128.587 | 166.587 | 163.563 | 180.667 | 195.658 | 258.409 | 336.028 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 100.552 | 136.993 | 125.780 | 151.591 | 191.405 | 225.592 | 229.433 | 199.869 | 229.499 | 208.692 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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