Financial results - FILANINA FILTEX SRL

Financial Summary - Filanina Filtex Srl
Unique identification code: 35207166
Registration number: J03/1492/2015
Nace: 1310
Sales - Ron
69.148
Net Profit - Ron
12.181
Employees
3
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Company Filanina Filtex Srl with Fiscal Code 35207166 recorded a turnover of 2024 of 69.148, with a net profit of 12.181 and having an average number of employees of 3. The company operates in the field of Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filanina Filtex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.363 20.783 37.517 8.029 8.343 29.741 55.712 77.304 63.921 69.148
Total Income - EUR 11.363 20.783 42.246 10.350 8.343 30.925 97.222 105.053 112.698 123.700
Total Expenses - EUR 818 11.133 31.177 16.217 21.786 37.436 85.181 105.073 127.110 110.435
Gross Profit/Loss - EUR 10.545 9.650 11.069 -5.867 -13.442 -6.511 12.040 -20 -14.412 13.265
Net Profit/Loss - EUR 10.204 9.412 10.694 -5.948 -13.526 -6.787 11.483 -793 -15.051 12.181
Employees 0 1 3 3 3 2 3 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.8%, from 63.921 euro in the year 2023, to 69.148 euro in 2024. The Net Profit increased by 12.181 euro, from 0 euro in 2023, to 12.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Filanina Filtex Srl - CUI 35207166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.725 2.360 1.989 1.628 1.278 941 9.334 33.649 28.646 20.332
Current Assets 8.113 18.660 29.411 23.482 13.249 21.045 33.761 27.316 20.587 34.498
Inventories 0 940 1.910 724 8.049 13.133 13.957 3.132 11.791 20.775
Receivables 0 2.178 1.164 241 3.952 3.119 6.475 12.539 5.113 3.123
Cash 8.113 15.543 26.337 22.517 1.248 4.792 13.330 11.645 3.683 10.600
Shareholders Funds 10.249 19.557 29.919 23.423 9.443 2.477 13.905 13.155 -1.936 10.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 588 1.464 1.481 1.687 5.083 25.394 29.190 47.810 51.169 44.575
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1310 - 1310"
CAEN Financial Year 1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.498 euro in 2024 which includes Inventories of 20.775 euro, Receivables of 3.123 euro and cash availability of 10.600 euro.
The company's Equity was valued at 10.256 euro, while total Liabilities amounted to 44.575 euro. Equity increased by 12.181 euro, from -1.936 euro in 2023, to 10.256 in 2024.

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