| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 71.842 | 49.227 | 85.577 | 67.776 | 73.343 | 95.482 | 78.242 | 99.747 | 92.672 | 138.736 |
| Total Income - EUR | 71.842 | 51.843 | 93.822 | 67.878 | 73.629 | 95.754 | 86.397 | 100.017 | 92.825 | 139.033 |
| Total Expenses - EUR | 64.119 | 60.080 | 86.136 | 62.409 | 75.511 | 88.071 | 79.036 | 89.448 | 82.490 | 115.077 |
| Gross Profit/Loss - EUR | 7.723 | -8.237 | 7.686 | 5.470 | -1.882 | 7.683 | 7.362 | 10.569 | 10.335 | 23.956 |
| Net Profit/Loss - EUR | 7.723 | -9.271 | 6.200 | 4.792 | -2.616 | 6.801 | 6.516 | 9.721 | 9.547 | 21.265 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Filatrans S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.835 | 27.121 | 17.907 | 10.747 | 27.792 | 22.207 | 20.451 | 18.995 | 17.422 | 0 |
| Current Assets | 12.239 | 18.054 | 12.274 | 15.096 | 5.190 | 9.477 | 12.560 | 18.325 | 15.505 | 41.759 |
| Inventories | 18 | 18 | 2 | 2 | 115 | 202 | 225 | 253 | 303 | 36 |
| Receivables | 6.068 | 13.906 | 11.328 | 8.824 | 5.676 | 8.839 | 10.552 | 13.571 | 7.497 | 16.035 |
| Cash | 6.153 | 4.130 | 945 | 6.270 | -601 | 437 | 1.783 | 4.502 | 7.705 | 25.687 |
| Shareholders Funds | -11.631 | -20.784 | -14.232 | -9.179 | -11.617 | -4.596 | 2.023 | 11.750 | 21.262 | 38.256 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 27.705 | 65.958 | 44.413 | 35.022 | 44.599 | 36.280 | 30.989 | 25.570 | 11.665 | 3.774 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Filatrans S.r.l.