2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 248.413 | 248.811 | 195.172 | 152.718 | 173.336 | 195.360 | 162.805 | 181.383 | 181.349 | 175.468 |
Total Income - EUR | 269.211 | 306.293 | 242.009 | 145.629 | 178.250 | 198.887 | 181.633 | 162.779 | 186.849 | 200.322 |
Total Expenses - EUR | 295.570 | 312.960 | 243.692 | 190.104 | 209.689 | 200.932 | 196.349 | 184.331 | 195.027 | 196.178 |
Gross Profit/Loss - EUR | -26.359 | -6.667 | -1.682 | -44.475 | -31.438 | -2.045 | -14.715 | -21.552 | -8.178 | 4.145 |
Net Profit/Loss - EUR | -26.359 | -7.136 | -1.682 | -46.918 | -33.172 | -3.999 | -16.152 | -23.335 | -9.956 | 2.070 |
Employees | 15 | 11 | 12 | 12 | 12 | 10 | 11 | 10 | 5 | 5 |
Check the financial reports for the company - Filtes Prodimpex 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 | 350.025 | 363.734 | 376.376 | 401.308 | 424.863 | 455.798 | 489.273 | 525.065 | 550.677 | 575.453 |
Current Assets | 100.740 | 92.691 | 97.588 | 71.540 | 93.229 | 93.630 | 93.423 | 91.053 | 91.785 | 111.338 |
Inventories | 47.920 | 40.972 | 37.775 | 29.349 | 43.602 | 47.250 | 46.369 | 37.314 | 41.412 | 41.864 |
Receivables | 42.338 | 37.862 | 50.835 | 38.793 | 42.273 | 40.634 | 42.531 | 48.389 | 47.083 | 67.604 |
Cash | 10.482 | 13.856 | 8.978 | 3.399 | 7.354 | 5.746 | 4.522 | 5.350 | 3.290 | 1.870 |
Shareholders Funds | 564.518 | 562.413 | 571.413 | 514.424 | 471.812 | 453.988 | 429.229 | 396.375 | 387.650 | 388.544 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 111.736 | 81.017 | 51.302 | 46.450 | 77.274 | 64.563 | 65.558 | 71.110 | 67.925 | 72.875 |
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 | "2361 - 2361" | |||||||||
CAEN Financial Year | 2361 |
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