Financial results - FILARO SRL

Financial Summary - Filaro Srl
Unique identification code: 2589710
Registration number: J05/3498/1992
Nace: 3250
Sales - Ron
65.536
Net Profit - Ron
11.537
Employees
1
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Company Filaro Srl with Fiscal Code 2589710 recorded a turnover of 2024 of 65.536, with a net profit of 11.537 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filaro Srl

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
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 65.6%, from 39.795 euro in the year 2023, to 65.536 euro in 2024. The Net Profit increased by 5.881 euro, from 5.687 euro in 2023, to 11.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FILARO SRL

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

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.880 euro in 2024 which includes Inventories of 2.200 euro, Receivables of 2.819 euro and cash availability of 17.861 euro.
The company's Equity was valued at 34.288 euro, while total Liabilities amounted to 11.366 euro. Equity increased by 7.617 euro, from 26.822 euro in 2023, to 34.288 in 2024.

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