Financial results - FILATEX FILOCOMP SRL

Financial Summary - Filatex Filocomp Srl
Unique identification code: 35582734
Registration number: J6/126/2016
Nace: 4690
Sales - Ron
11.069
Net Profit - Ron
5.348
Employee
The most important financial indicators for the company Filatex Filocomp Srl - Unique Identification Number 35582734: sales in 2023 was 11.069 euro, registering a net profit of 5.348 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filatex Filocomp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 58.584 105.233 81.851 42.306 26.938 7.534 7.231 11.069
Total Income - EUR - - 68.502 105.358 81.891 44.828 28.630 7.607 7.252 11.069
Total Expenses - EUR - - 51.719 97.477 67.898 36.239 27.933 12.362 4.356 4.702
Gross Profit/Loss - EUR - - 16.783 7.881 13.993 8.589 696 -4.754 2.896 6.367
Net Profit/Loss - EUR - - 16.098 6.832 13.175 8.141 410 -4.830 2.679 5.348
Employees - - 2 1 2 2 2 2 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. 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 increased by 53.5%, from 7.231 euro in the year 2022, to 11.069 euro in 2023. The Net Profit increased by 2.678 euro, from 2.679 euro in 2022, to 5.348 in the last year.

Check the financial reports for the company - Filatex Filocomp Srl

Rating financiar

Financial Rating -
Filatex Filocomp Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Filatex Filocomp Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Filatex Filocomp Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Filatex Filocomp Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 35.600 33.297 22.113 3.113 2.400 2.347 187 0
Current Assets - - 26.129 54.302 88.266 91.859 87.074 71.724 69.391 65.884
Inventories - - 20.451 0 0 0 0 52 0 251
Receivables - - 4.495 51.242 85.996 82.263 80.601 59.483 59.802 55.130
Cash - - 1.184 3.061 2.270 9.596 6.472 12.188 9.588 10.503
Shareholders Funds - - 16.143 22.702 35.460 42.914 42.511 36.738 39.531 44.760
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 47.234 65.960 75.573 52.058 46.963 37.332 30.047 21.124
Income in Advance - - 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 "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 65.884 euro in 2023 which includes Inventories of 251 euro, Receivables of 55.130 euro and cash availability of 10.503 euro.
The company's Equity was valued at 44.760 euro, while total Liabilities amounted to 21.124 euro. Equity increased by 5.348 euro, from 39.531 euro in 2022, to 44.760 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Filatex Filocomp Srl

Comments - Filatex Filocomp Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.