Financial results - FILARO SRL

Financial Summary - Filaro Srl
Unique identification code: 2589710
Registration number: J05/3498/1992
Nace: 3250
Sales - Ron
39.795
Net Profit - Ron
5.687
Employee
1
The most important financial indicators for the company Filaro Srl - Unique Identification Number 2589710: sales in 2023 was 39.795 euro, registering a net profit of 5.687 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filaro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 299.715 345.599 456.720 447.031 295.657 320.823 148.962 32.009 63.292 39.795
Total Income - EUR 299.817 348.034 457.161 447.182 296.980 324.328 148.995 126.895 63.303 49.683
Total Expenses - EUR 244.652 312.596 366.470 381.729 242.251 249.531 103.246 117.435 57.527 43.509
Gross Profit/Loss - EUR 55.165 35.438 90.692 65.453 54.728 74.797 45.750 9.460 5.776 6.174
Net Profit/Loss - EUR 52.882 31.433 81.714 54.549 51.773 71.553 44.401 8.216 5.156 5.687
Employees 7 7 7 7 5 7 4 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. 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 -36.9%, from 63.292 euro in the year 2022, to 39.795 euro in 2023. The Net Profit increased by 547 euro, from 5.156 euro in 2022, to 5.687 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filaro Srl - CUI 2589710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.761 79.118 117.181 79.308 69.764 127.566 107.391 33.563 29.828 26.320
Current Assets 63.323 73.548 118.608 138.968 130.369 108.742 73.585 39.089 34.638 26.888
Inventories 285 1.566 17 251 0 0 14.346 14.102 2.124 3.471
Receivables 41.968 21.094 15.562 50.125 43.048 13.190 12.281 3.580 14.000 4.631
Cash 21.070 50.888 103.029 88.593 87.321 95.552 46.958 21.408 18.514 18.787
Shareholders Funds 104.025 124.966 184.591 193.482 191.130 209.616 180.910 74.726 61.714 26.822
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40
Debts 39.305 27.700 51.198 24.795 9.003 26.692 66 -2.074 2.753 26.387
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.888 euro in 2023 which includes Inventories of 3.471 euro, Receivables of 4.631 euro and cash availability of 18.787 euro.
The company's Equity was valued at 26.822 euro, while total Liabilities amounted to 26.387 euro. Equity decreased by -34.705 euro, from 61.714 euro in 2022, to 26.822 in 2023.

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