| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 345.599 | 456.720 | 447.031 | 295.657 | 320.823 | 148.962 | 32.009 | 63.292 | 39.795 | 65.536 |
| Total Income - EUR | 348.034 | 457.161 | 447.182 | 296.980 | 324.328 | 148.995 | 126.895 | 63.303 | 49.683 | 72.114 |
| Total Expenses - EUR | 312.596 | 366.470 | 381.729 | 242.251 | 249.531 | 103.246 | 117.435 | 57.527 | 43.509 | 57.841 |
| Gross Profit/Loss - EUR | 35.438 | 90.692 | 65.453 | 54.728 | 74.797 | 45.750 | 9.460 | 5.776 | 6.174 | 14.273 |
| Net Profit/Loss - EUR | 31.433 | 81.714 | 54.549 | 51.773 | 71.553 | 44.401 | 8.216 | 5.156 | 5.687 | 11.537 |
| Employees | 7 | 7 | 7 | 5 | 7 | 4 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Filaro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 79.118 | 117.181 | 79.308 | 69.764 | 127.566 | 107.391 | 33.563 | 29.828 | 26.320 | 22.774 |
| Current Assets | 73.548 | 118.608 | 138.968 | 130.369 | 108.742 | 73.585 | 39.089 | 34.638 | 26.888 | 22.880 |
| Inventories | 1.566 | 17 | 251 | 0 | 0 | 14.346 | 14.102 | 2.124 | 3.471 | 2.200 |
| Receivables | 21.094 | 15.562 | 50.125 | 43.048 | 13.190 | 12.281 | 3.580 | 14.000 | 4.631 | 2.819 |
| Cash | 50.888 | 103.029 | 88.593 | 87.321 | 95.552 | 46.958 | 21.408 | 18.514 | 18.787 | 17.861 |
| Shareholders Funds | 124.966 | 184.591 | 193.482 | 191.130 | 209.616 | 180.910 | 74.726 | 61.714 | 26.822 | 34.288 |
| Social Capital | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40 | 40 |
| Debts | 27.700 | 51.198 | 24.795 | 9.003 | 26.692 | 66 | -2.074 | 2.753 | 26.387 | 11.366 |
| 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 | "3250 - 3250" | |||||||||
| CAEN Financial Year |
3250
|
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Comments - Filaro Srl