Financial results - FILATEX FILOCOMP SRL

Financial Summary - Filatex Filocomp Srl
Unique identification code: 35582734
Registration number: J06/126/2016
Nace: 4690
Sales - Ron
5.808
Net Profit - Ron
2.764
Employees
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Company Filatex Filocomp Srl with Fiscal Code 35582734 recorded a turnover of 2024 of 5.808, with a net profit of 2.764 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filatex Filocomp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 58.584 105.233 81.851 42.306 26.938 7.534 7.231 11.069 5.808
Total Income - EUR - 68.502 105.358 81.891 44.828 28.630 7.607 7.252 11.069 5.808
Total Expenses - EUR - 51.719 97.477 67.898 36.239 27.933 12.362 4.356 4.702 2.518
Gross Profit/Loss - EUR - 16.783 7.881 13.993 8.589 696 -4.754 2.896 6.367 3.290
Net Profit/Loss - EUR - 16.098 6.832 13.175 8.141 410 -4.830 2.679 5.348 2.764
Employees - 2 1 2 2 2 2 0 0 0
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 -47.2%, from 11.069 euro in the year 2023, to 5.808 euro in 2024. The Net Profit decreased by -2.555 euro, from 5.348 euro in 2023, to 2.764 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 - Filatex Filocomp Srl - CUI 35582734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35.600 33.297 22.113 3.113 2.400 2.347 187 0 0
Current Assets - 26.129 54.302 88.266 91.859 87.074 71.724 69.391 65.884 61.406
Inventories - 20.451 0 0 0 0 52 0 251 0
Receivables - 4.495 51.242 85.996 82.263 80.601 59.483 59.802 55.130 55.158
Cash - 1.184 3.061 2.270 9.596 6.472 12.188 9.588 10.503 6.249
Shareholders Funds - 16.143 22.702 35.460 42.914 42.511 36.738 39.531 44.760 47.273
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 47.234 65.960 75.573 52.058 46.963 37.332 30.047 21.124 14.133
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.158 euro and cash availability of 6.249 euro.
The company's Equity was valued at 47.273 euro, while total Liabilities amounted to 14.133 euro. Equity increased by 2.764 euro, from 44.760 euro in 2023, to 47.273 in 2024.

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