Financial results - FILAPROD S.R.L.

Financial Summary - Filaprod S.r.l.
Unique identification code: 10226626
Registration number: J38/64/1998
Nace: 4120
Sales - Ron
38.179
Net Profit - Ron
-82.765
Employees
9
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Company Filaprod S.r.l. with Fiscal Code 10226626 recorded a turnover of 2024 of 38.179, with a net profit of -82.765 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.960 140.437 95.606 206.535 251.872 226.509 119.172 174.171 126.585 38.179
Total Income - EUR 107.257 151.833 104.520 220.087 321.745 226.672 164.371 245.145 212.684 50.758
Total Expenses - EUR 67.034 145.969 92.076 177.562 318.328 204.201 143.877 180.864 133.010 133.110
Gross Profit/Loss - EUR 40.223 5.864 12.443 42.525 3.417 22.471 20.494 64.281 79.673 -82.351
Net Profit/Loss - EUR 33.244 4.346 8.867 40.359 203 20.204 18.998 62.123 78.403 -82.765
Employees 7 15 11 10 18 12 10 11 9 9
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 decreased by -69.7%, from 126.585 euro in the year 2023, to 38.179 euro in 2024. The Net Profit decreased by -77.965 euro, from 78.403 euro in 2023, to 0 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 - Filaprod S.r.l. - CUI 10226626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.265 111.526 114.172 138.533 168.070 155.859 160.457 151.469 142.991 140.448
Current Assets 147.309 135.960 165.926 219.109 220.591 254.241 234.701 336.230 401.030 340.526
Inventories 1.975 8.073 6.650 10.286 28.196 21.899 22.911 0 406 0
Receivables 135.084 126.032 158.885 187.023 184.123 227.929 205.664 329.048 392.919 332.657
Cash 10.249 1.856 391 21.801 8.272 4.412 6.127 7.182 7.705 7.869
Shareholders Funds 116.640 121.781 128.587 166.587 163.563 180.667 195.658 258.409 336.028 250.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.993 125.780 151.591 191.405 225.592 229.433 199.869 229.499 208.692 230.530
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 332.657 euro and cash availability of 7.869 euro.
The company's Equity was valued at 250.736 euro, while total Liabilities amounted to 230.530 euro. Equity decreased by -83.415 euro, from 336.028 euro in 2023, to 250.736 in 2024.

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