Financial results - CONSULTEX FILATI SRL

Financial Summary - Consultex Filati Srl
Unique identification code: 17251210
Registration number: J27/331/2005
Nace: 8299
Sales - Ron
26.423
Net Profit - Ron
23.067
Employee
The most important financial indicators for the company Consultex Filati Srl - Unique Identification Number 17251210: sales in 2023 was 26.423 euro, registering a net profit of 23.067 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Consultex Filati Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.931 6.730 23.630 27.486 46.091 60.072 25.000 44.579 28.807 26.423
Total Income - EUR 28.931 6.730 23.649 27.578 46.136 60.117 30.236 45.676 28.817 28.948
Total Expenses - EUR 1.307 3.884 827 3.361 11.252 8.744 10.870 11.069 7.050 1.478
Gross Profit/Loss - EUR 27.624 2.845 22.822 24.217 34.884 51.373 19.366 34.607 21.767 27.471
Net Profit/Loss - EUR 26.756 2.644 22.113 23.390 33.501 49.570 18.652 33.269 20.903 23.067
Employees 1 1 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.0%, from 28.807 euro in the year 2022, to 26.423 euro in 2023. The Net Profit increased by 2.227 euro, from 20.903 euro in 2022, to 23.067 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consultex Filati Srl - CUI 17251210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 13.667 10.120 6.708 3.411 263 0
Current Assets 30.913 29.668 23.859 23.806 32.118 49.176 67.909 33.167 21.389 23.613
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.988 3 740 3.591 6.533 7.476 62.801 27.029 18.430 21.898
Cash 23.925 29.665 23.119 20.216 25.585 41.700 5.107 6.138 2.958 1.715
Shareholders Funds 26.801 29.668 22.166 23.452 33.553 49.621 67.332 33.318 20.959 23.115
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 4.112 0 1.692 354 12.233 9.675 7.285 3.260 692 498
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.613 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.898 euro and cash availability of 1.715 euro.
The company's Equity was valued at 23.115 euro, while total Liabilities amounted to 498 euro. Equity increased by 2.219 euro, from 20.959 euro in 2022, to 23.115 in 2023.

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