2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 656.361 | 638.108 | 646.868 | 707.418 | 642.298 | 614.064 | 575.021 | 602.697 | 579.943 | 559.862 |
Total Income - EUR | 669.729 | 646.140 | 657.019 | 709.647 | 646.531 | 616.094 | 578.005 | 606.947 | 584.238 | 562.803 |
Total Expenses - EUR | 648.747 | 624.845 | 631.944 | 673.330 | 630.279 | 598.585 | 562.589 | 589.608 | 573.823 | 545.782 |
Gross Profit/Loss - EUR | 20.981 | 21.295 | 25.074 | 36.318 | 16.252 | 17.510 | 15.416 | 17.338 | 10.416 | 17.021 |
Net Profit/Loss - EUR | 17.531 | 17.888 | 19.969 | 22.672 | 13.651 | 14.708 | 13.206 | 15.023 | 8.749 | 14.298 |
Employees | 10 | 10 | 9 | 9 | 0 | 8 | 8 | 8 | 6 | 5 |
Check the financial reports for the company - Filcar 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 | 213.490 | 206.420 | 205.123 | 210.319 | 215.648 | 215.354 | 202.734 | 210.295 | 205.629 | 191.331 |
Current Assets | 618.661 | 570.921 | 620.595 | 632.032 | 587.158 | 558.590 | 539.895 | 548.666 | 539.148 | 499.311 |
Inventories | 489.530 | 489.157 | 491.542 | 480.310 | 481.468 | 468.115 | 443.984 | 446.378 | 437.534 | 425.462 |
Receivables | 101.160 | 73.505 | 76.972 | 95.286 | 80.363 | 72.787 | 65.244 | 71.331 | 69.930 | 47.055 |
Cash | 27.971 | 8.259 | 52.081 | 56.437 | 25.328 | 17.687 | 30.667 | 30.957 | 31.684 | 26.793 |
Shareholders Funds | 442.939 | 462.424 | 468.100 | 464.243 | 446.405 | 445.658 | 436.150 | 428.766 | 423.840 | 437.110 |
Social Capital | 22.311 | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 367.054 | 314.126 | 362.791 | 370.523 | 356.107 | 328.579 | 314.064 | 325.023 | 321.728 | 275.690 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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