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
126.585
Net Profit - Ron
78.403
Employee
9
The most important financial indicators for the company Filaprod S.r.l. - Unique Identification Number 10226626: sales in 2023 was 126.585 euro, registering a net profit of 78.403 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filaprod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.176 102.960 140.437 95.606 206.535 251.872 226.509 119.172 174.171 126.585
Total Income - EUR 95.710 107.257 151.833 104.520 220.087 321.745 226.672 164.371 245.145 212.684
Total Expenses - EUR 77.942 67.034 145.969 92.076 177.562 318.328 204.201 143.877 180.864 133.010
Gross Profit/Loss - EUR 17.769 40.223 5.864 12.443 42.525 3.417 22.471 20.494 64.281 79.673
Net Profit/Loss - EUR 14.760 33.244 4.346 8.867 40.359 203 20.204 18.998 62.123 78.403
Employees 12 7 15 11 10 18 12 10 11 9
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 -27.1%, from 174.171 euro in the year 2022, to 126.585 euro in 2023. The Net Profit increased by 16.468 euro, from 62.123 euro in 2022, to 78.403 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filaprod S.r.l. - CUI 10226626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.334 106.265 111.526 114.172 138.533 168.070 155.859 160.457 151.469 142.991
Current Assets 79.925 147.309 135.960 165.926 219.109 220.591 254.241 234.701 336.230 401.030
Inventories 14.350 1.975 8.073 6.650 10.286 28.196 21.899 22.911 0 406
Receivables 69.147 135.084 126.032 158.885 187.023 184.123 227.929 205.664 329.048 392.919
Cash -3.573 10.249 1.856 391 21.801 8.272 4.412 6.127 7.182 7.705
Shareholders Funds 82.706 116.640 121.781 128.587 166.587 163.563 180.667 195.658 258.409 336.028
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 100.552 136.993 125.780 151.591 191.405 225.592 229.433 199.869 229.499 208.692
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 "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 401.030 euro in 2023 which includes Inventories of 406 euro, Receivables of 392.919 euro and cash availability of 7.705 euro.
The company's Equity was valued at 336.028 euro, while total Liabilities amounted to 208.692 euro. Equity increased by 78.403 euro, from 258.409 euro in 2022, to 336.028 in 2023.

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