Financial results - FILE-TECH SYSTEM SRL

Financial Summary - File-Tech System Srl
Unique identification code: 25564005
Registration number: J40/5923/2009
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-140
Employees
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Company File-Tech System Srl with Fiscal Code 25564005 recorded a turnover of 2024 of - , with a net profit of -140 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - File-Tech System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 29 0 0 0 0 0 0
Total Income - EUR 276 193 102 114 46 23 17 168 110 18
Total Expenses - EUR 2.076 2.082 2.083 1.649 1.305 357 316 365 930 158
Gross Profit/Loss - EUR -1.800 -1.890 -1.980 -1.535 -1.260 -334 -299 -197 -819 -140
Net Profit/Loss - EUR -1.800 -1.890 -1.980 -1.536 -1.260 -334 -299 -197 -819 -140
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FILE-TECH SYSTEM SRL

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File-Tech System Srl

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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 - File-Tech System Srl - CUI 25564005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.848 17.078 15.239 13.627 12.393 12.045 11.681 11.621 11.490 11.330
Current Assets 127.017 125.722 123.594 121.295 118.913 116.659 114.072 114.325 113.291 112.613
Inventories 101.453 100.418 98.719 96.881 95.005 93.204 91.137 91.420 91.143 90.633
Receivables 23.913 23.669 23.269 22.842 22.399 21.975 21.487 21.554 21.489 21.368
Cash 1.652 1.635 1.607 1.572 1.509 1.481 1.448 1.351 660 611
Shareholders Funds -202.995 -202.814 -201.362 -199.203 -196.605 -193.211 -189.225 -190.009 -190.252 -189.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 348.860 345.614 340.196 334.124 327.911 321.915 314.979 315.955 315.033 313.272
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 "6820 - 6820"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.613 euro in 2024 which includes Inventories of 90.633 euro, Receivables of 21.368 euro and cash availability of 611 euro.
The company's Equity was valued at -189.329 euro, while total Liabilities amounted to 313.272 euro. Equity decreased by -140 euro, from -190.252 euro in 2023, to -189.329 in 2024.

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