Financial results - FILAUTODA SRL

Financial Summary - Filautoda Srl
Unique identification code: 31376561
Registration number: J2013000868125
Nace: 3821
Sales - Ron
125.233
Net Profit - Ron
32.549
Employees
4
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Company Filautoda Srl with Fiscal Code 31376561 recorded a turnover of 2024 of 125.233, with a net profit of 32.549 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.796 26.437 42.277 52.884 57.774 61.358 57.597 92.815 121.216 125.233
Total Income - EUR 48.991 48.367 61.667 83.943 90.284 112.708 96.672 114.201 184.804 191.607
Total Expenses - EUR 35.336 40.894 60.842 80.284 84.686 110.523 94.369 128.295 102.222 154.151
Gross Profit/Loss - EUR 13.656 7.472 825 3.660 5.598 2.185 2.303 -14.094 82.582 37.456
Net Profit/Loss - EUR 12.821 7.161 403 3.121 5.023 1.713 1.871 -15.057 81.599 32.549
Employees 2 2 5 4 5 5 5 5 6 4
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 3.9%, from 121.216 euro in the year 2023, to 125.233 euro in 2024. The Net Profit decreased by -48.594 euro, from 81.599 euro in 2023, to 32.549 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 - Filautoda Srl - CUI 31376561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.230 4.819 5.911 6.117 24.916 28.458 67.622
Current Assets 20.366 32.971 29.120 54.047 59.665 71.606 75.760 50.877 107.647 95.526
Inventories 17.808 27.335 26.319 34.950 40.800 55.115 57.848 23.828 85.676 72.822
Receivables 1.086 1.512 1.595 18.196 17.840 5.325 16.930 19.283 15.034 18.276
Cash 1.472 4.124 1.206 901 1.025 11.166 983 7.766 6.937 4.429
Shareholders Funds 19.437 26.400 26.356 28.993 33.454 34.533 35.637 10.018 91.587 123.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 928 6.571 2.764 26.784 31.372 43.217 46.366 65.775 44.518 39.525
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.526 euro in 2024 which includes Inventories of 72.822 euro, Receivables of 18.276 euro and cash availability of 4.429 euro.
The company's Equity was valued at 123.624 euro, while total Liabilities amounted to 39.525 euro. Equity increased by 32.549 euro, from 91.587 euro in 2023, to 123.624 in 2024.

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