Financial results - FILANRA S.R.L.

Financial Summary - Filanra S.r.l.
Unique identification code: 27156681
Registration number: J05/907/2010
Nace: 2562
Sales - Ron
41.159
Net Profit - Ron
5.653
Employees
1
Open Account
Company Filanra S.r.l. with Fiscal Code 27156681 recorded a turnover of 2024 of 41.159, with a net profit of 5.653 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filanra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.907 14.021 18.425 22.008 28.160 24.373 39.632 31.856 34.239 41.159
Total Income - EUR 12.907 85.911 18.425 23.792 29.134 25.121 50.277 33.492 34.421 41.159
Total Expenses - EUR 44.402 36.012 45.082 31.612 28.841 30.604 31.909 33.844 30.836 35.094
Gross Profit/Loss - EUR -31.495 49.899 -26.657 -7.820 293 -5.483 18.368 -352 3.585 6.065
Net Profit/Loss - EUR -31.883 49.040 -26.841 -8.058 2 -5.720 17.865 -675 3.241 5.653
Employees 4 4 3 2 2 1 2 1 1 1
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 20.9%, from 34.239 euro in the year 2023, to 41.159 euro in 2024. The Net Profit increased by 2.430 euro, from 3.241 euro in 2023, to 5.653 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 - Filanra S.r.l. - CUI 27156681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.635 52.169 64.211 53.663 43.435 33.598 27.399 23.336 19.946 16.203
Current Assets 5.417 72.515 3.918 5.839 6.850 8.426 13.040 16.328 16.604 11.048
Inventories 339 410 408 559 548 0 0 414 1.415 0
Receivables 4.220 72.080 2.385 2.950 4.523 4.640 8.215 13.784 11.590 8.756
Cash 858 25 1.126 2.331 1.779 3.786 4.825 2.130 3.599 2.292
Shareholders Funds -49.247 315 -26.532 -34.103 -33.440 -38.526 -19.807 -20.543 -17.239 -11.490
Social Capital 71.550 70.820 69.622 68.344 67.021 65.750 64.292 64.492 64.296 63.937
Debts 113.299 124.369 94.661 93.605 83.726 80.550 60.246 60.206 53.790 38.741
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.756 euro and cash availability of 2.292 euro.
The company's Equity was valued at -11.490 euro, while total Liabilities amounted to 38.741 euro. Equity increased by 5.653 euro, from -17.239 euro in 2023, to -11.490 in 2024.

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