2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.382.303 | 1.269.515 | 1.117.686 | 1.551.171 | 1.804.448 | 1.776.991 | 1.674.905 | 2.307.338 | 2.623.207 | 2.172.594 |
Total Income - EUR | 1.379.331 | 1.279.889 | 1.120.330 | 1.554.138 | 1.808.659 | 1.782.317 | 1.680.606 | 2.307.383 | 2.624.455 | 2.206.350 |
Total Expenses - EUR | 1.314.125 | 1.245.655 | 1.069.757 | 1.477.926 | 1.755.417 | 1.690.353 | 1.532.018 | 2.139.751 | 2.414.095 | 2.002.107 |
Gross Profit/Loss - EUR | 65.206 | 34.234 | 50.573 | 76.212 | 53.242 | 91.964 | 148.589 | 167.632 | 210.360 | 204.243 |
Net Profit/Loss - EUR | 54.014 | 28.059 | 41.460 | 53.366 | 45.761 | 78.005 | 126.073 | 143.026 | 180.327 | 178.758 |
Employees | 11 | 11 | 12 | 12 | 17 | 11 | 9 | 8 | 11 | 9 |
Check the financial reports for the company - Filmir-Prod Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 137.412 | 165.065 | 176.774 | 191.446 | 198.122 | 127.928 | 149.928 | 150.723 | 84.189 | 98.314 |
Current Assets | 315.974 | 354.579 | 340.497 | 475.494 | 426.691 | 360.022 | 467.295 | 520.541 | 565.638 | 475.754 |
Inventories | 68.967 | 130.856 | 103.932 | 184.211 | 147.941 | 122.383 | 230.662 | 173.667 | 189.647 | 129.323 |
Receivables | 190.303 | 166.976 | 210.481 | 235.950 | 270.909 | 217.473 | 232.431 | 342.909 | 366.829 | 336.931 |
Cash | 56.704 | 56.748 | 26.084 | 55.333 | 7.841 | 20.166 | 4.201 | 3.965 | 9.162 | 9.500 |
Shareholders Funds | 157.985 | 125.853 | 168.056 | 177.821 | 167.931 | 209.309 | 260.318 | 274.294 | 312.002 | 310.034 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 256.303 | 312.915 | 323.164 | 447.601 | 386.688 | 348.834 | 398.423 | 423.021 | 418.701 | 303.132 |
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 | "8292 - 8292" | |||||||||
CAEN Financial Year | 8292 |
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